CITADEL ADVISORS LLC
Top Portfolio Positions
3,721 positions ·
$571,124,637,145 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
57,907,948 | $39,488,587,900 | 6.91% |
| QQQ |
Invesco Qqq Trust, Series 1
|
59,067,322 | $36,285,646,577 | 6.35% |
| TSLA |
Tesla, Inc.
|
76,753,952 | $34,517,787,293 | 6.04% |
| NVDA |
Nvidia Corp
|
154,546,023 | $28,822,833,289 | 5.05% |
| AAPL |
Apple Inc.
|
60,089,590 | $16,335,955,937 | 2.86% |
| META |
Meta Platforms, Inc.
|
23,936,676 | $15,800,360,460 | 2.77% |
| AMZN |
Amazon Com Inc
|
57,199,771 | $13,202,851,141 | 2.31% |
| GLD |
Spdr Gold Trust
|
31,585,475 | $12,517,639,597 | 2.19% |
| GOOGL |
Alphabet Inc.
|
37,121,433 | $11,619,008,529 | 2.03% |
| MSFT |
Microsoft Corp
|
23,084,909 | $11,164,323,690 | 1.95% |
Portfolio Trend
Holdings in FUTU
Export CSVShares Held
Position Value (USD)
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,855,321 | 23,478 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $46,208,694 | 281,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $82,236,368 | 500,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $102,676,464 | 590,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,127,579 | 23,734 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $120,815,277 | 694,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $26,779,110 | 216,677 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $55,689,654 | 450,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $73,548,409 | 595,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $56,671,195 | 553,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $67,591,940 | 660,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,379,499 | 130,723 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,338,582 | 541,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $32,323,959 | 404,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $31,968,562 | 399,657 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,530,315 | 455,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,427,770 | 161,294 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $52,597,935 | 549,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $25,881,172 | 394,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,481,564 | 205,496 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,549,284 | 160,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $16,951,657 | 313,050 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $33,859,995 | 625,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,209,050 | 207,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $19,590,318 | 358,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $35,187,183 | 644,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,504,991 | 411,953 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,568,911 | 373,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $37,668,996 | 651,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $29,512,582 | 510,510 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,269,625 | 107,439 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,749,670 | 270,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $20,780,046 | 522,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $32,836,605 | 633,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $33,894,345 | 653,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,671,954 | 32,246 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,231,235 | 1,161,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,715,210 | 583,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $78,210 | 1,924 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,256,595 | 355,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $33,672,870 | 903,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $664,633 | 12,730 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $83,410,696 | 1,597,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $35,816,060 | 686,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $29,421,216 | 903,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $45,365,848 | 1,393,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $458,330 | 10,585 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $55,211,830 | 1,275,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $55,094,920 | 1,272,400 | Call | Defined | 2022-02-14 | |
| 2021-06-30 | $93,090,982 | 519,800 | Call | Defined | 2021-08-16 | |
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