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 GNE
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $853,716 | 60,376 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $773,595 | 56,139 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,374,353 | 91,930 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,483,083 | 129,579 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $962,304 | 35,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $373,632 | 13,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $940,037 | 62,461 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,020 | 400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $97,825 | 6,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $632,750 | 40,587 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,354 | 600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $71,500 | 4,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $406,298 | 25,003 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $76,024 | 5,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $125,732 | 8,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $206,756 | 14,142 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $180,960 | 12,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $80,798 | 5,358 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $114,608 | 7,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $495,088 | 17,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,606,954 | 57,126 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $520,405 | 18,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $66,285 | 4,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $390,831 | 26,533 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $35,352 | 2,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $627,816 | 44,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $502,578 | 35,543 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,484 | 600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $563,856 | 40,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $166,599 | 12,055 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $203,154 | 14,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $18,612 | 1,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $32,054 | 3,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $493,289 | 47,707 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $75,600 | 11,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $60,156 | 10,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $129,620 | 19,850 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $91,200 | 11,400 | Put | Defined | 2020-11-16 | |
| 2020-03-31 | $75,390 | 10,500 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $178,588 | 24,873 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||