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 GNTX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $378,005 | 17,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $26,758,011 | 1,224,623 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $229,425 | 10,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $37,328,919 | 1,604,165 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,348,640 | 860,376 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,219,730 | 43,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $472,785 | 21,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $32,753,731 | 1,489,483 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $474,984 | 21,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $787,540 | 33,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $24,410,500 | 1,047,661 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $782,880 | 33,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $594,711 | 20,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $64,463,827 | 2,243,781 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,100,359 | 38,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $917,421 | 30,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,719,051 | 57,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,082,823 | 305,922 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,565 | 1,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,452,901 | 43,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $108,815 | 3,228 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,665,132 | 46,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $66,569 | 1,843 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,372,560 | 38,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $506,230 | 15,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $303,738 | 9,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,957,674 | 304,889 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $442,544 | 13,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $231,261 | 7,107 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $520,640 | 16,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $933,394 | 31,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $172,634 | 5,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $821,649 | 28,081 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $372,799 | 13,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $319,542 | 11,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,741,678 | 490,249 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,600,748 | 388,733 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $812,646 | 29,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $305,424 | 11,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $212,176 | 8,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $300,384 | 12,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $39,288,247 | 1,647,997 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $447,520 | 16,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,189,420 | 292,793 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $551,313 | 18,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,607,272 | 89,382 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,024,590 | 29,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $989,740 | 28,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,716,710 | 49,260 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,536,162 | 76,900 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||