CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in FTNT
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,965,665 | 1,027,480 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $81,621,936 | 998,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $82,398,276 | 1,008,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $103,510,935 | 1,303,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $82,943,745 | 1,044,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $87,463,206 | 1,101,413 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $85,658,181 | 1,018,770 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $95,758,712 | 1,138,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $153,572,120 | 1,826,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $98,256,168 | 929,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $86,299,236 | 816,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $43,964,443 | 456,726 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $105,886 | 1,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $94,373,304 | 980,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $18,052,010 | 191,067 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $93,572,992 | 990,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $132,177,520 | 1,399,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $85,452,345 | 1,101,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $65,398,922 | 843,313 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $79,077,735 | 1,019,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $67,586,778 | 1,121,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $62,813,394 | 1,042,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,456,303 | 107,123 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $88,372,647 | 1,293,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $78,597,486 | 1,150,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $23,031,262 | 337,158 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $69,685,818 | 1,190,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $100,449,186 | 1,716,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,823,794 | 31,160 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $65,222,820 | 1,111,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,923,789 | 49,826 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $34,333,668 | 585,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $644,329 | 8,524 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $70,631,296 | 934,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $71,576,171 | 946,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,402,580 | 111,384 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $96,167,620 | 1,447,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $121,475,588 | 1,827,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $57,646,199 | 1,179,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $70,675,384 | 1,445,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,731,138 | 76,317 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,164,189 | 1,265,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $58,523,656 | 1,191,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,067,442 | 286,331 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,945,480 | 706,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $12,674,428 | 224,009 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $57,496,596 | 1,016,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $15,139,082 | 221,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,089,191 | 89,091 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,951,946 | 189,500 | Put | Defined | 2022-05-16 | |
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