CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.70% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.49% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FMNB
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $671,160 | 51,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,663,653 | 354,381 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,874,615 | 215,812 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $155,923 | 11,307 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,176,862 | 90,181 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,305 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $204,885 | 15,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,422 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $246,105 | 17,307 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $61,146 | 4,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $12,096 | 800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $712,075 | 47,095 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,687 | 6,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $212,304 | 16,998 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,494 | 600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $28,056 | 2,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $33,400 | 2,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $466,797 | 34,940 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,335 | 300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $53,465 | 3,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $229,291 | 15,868 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $128,766 | 11,139 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,312 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $39,304 | 3,400 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $11,376 | 900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $99,551 | 7,876 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $53,088 | 4,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,060 | 500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $72,012 | 5,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,217,087 | 86,196 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,291,170 | 98,638 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $944,130 | 62,942 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,159,488 | 126,582 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $390,674 | 22,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $956,252 | 51,550 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $578,425 | 36,819 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $347,424 | 22,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $384,942 | 24,819 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $156,651 | 10,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $560,435 | 33,559 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $461,994 | 34,815 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $197,498 | 18,086 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $538,306 | 46,286 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||