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 GERN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $673,331 | 451,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $32,149,087 | 21,576,569 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $122,478 | 82,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $13,102,036 | 9,925,786 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $401,808 | 304,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $703,296 | 532,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $558,549 | 407,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $21,515,942 | 15,705,068 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $231,667 | 169,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $16,970,619 | 12,035,901 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $211,782 | 150,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $479,964 | 340,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $378,420 | 238,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,594,669 | 6,663,314 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $359,181 | 225,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $894,558 | 252,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,811,872 | 4,184,145 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,077,576 | 304,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $21,266,866 | 4,684,332 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,193,112 | 262,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $958,394 | 211,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $969,688 | 228,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,611,668 | 2,266,903 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,122,752 | 264,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,254,159 | 986,109 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $602,250 | 182,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,080,420 | 327,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $381,699 | 180,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,357,076 | 643,164 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $291,180 | 138,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $393,896 | 185,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $830,422 | 391,709 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $290,440 | 137,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $478,932 | 149,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $392,904 | 122,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,518,604 | 2,653,771 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,948,702 | 6,888,803 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $315,518 | 145,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $158,410 | 73,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $183,678 | 75,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $881,606 | 364,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $773,690 | 319,707 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $143,442 | 61,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $526,500 | 225,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,765,481 | 1,181,830 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $159,335 | 102,797 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $67,270 | 43,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $187,550 | 121,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $505,864 | 371,959 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $177,072 | 130,200 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||