CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.33% | |
| 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 | 2.50% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GANX
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,916 | 31,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $28,130 | 14,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $48,305 | 24,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,042 | 26,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $165,508 | 51,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $661,197 | 373,558 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,231 | 10,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $291,268 | 161,816 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,617 | 8,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,044 | 8,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $36,326 | 19,019 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,081 | 11,612 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,896 | 10,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,312 | 5,700 | Call | Defined | 2025-02-14 | |
| 2024-03-31 | $9,425 | 2,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,920 | 4,223 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $21,112 | 5,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $213,510 | 65,394 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,855 | 7,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,897 | 1,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $150,473 | 45,876 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,448 | 4,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,576 | 1,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $75,712 | 16,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $162,386 | 36,247 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $61,696 | 12,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $84,093 | 17,447 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $482 | 100 | Put | Defined | 2023-05-15 | |
| 2021-12-31 | $70,747 | 13,029 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||