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 HBAN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,330,708 | 2,065,860 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,527,556 | 480,994 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,879,576 | 311,794 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,346,977 | 365,820 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $155,450,638 | 8,959,691 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,173,987 | 67,665 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $392,480,679 | 22,726,154 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,093,191 | 63,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,916,836 | 226,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,001,716 | 179,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $775,988 | 46,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $338,695,163 | 20,208,542 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $691,961 | 46,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,962,640 | 264,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $452,232,867 | 30,128,772 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,586,513 | 281,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $160,899,821 | 9,889,356 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,633,508 | 100,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $940,800 | 64,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,508,951 | 170,677 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,427,640 | 301,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,951,545 | 755,049 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,622,820 | 199,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,813,336 | 365,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,439,640 | 103,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,288,230 | 307,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $287,926,367 | 20,639,883 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $178,004,773 | 13,994,086 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,013,160 | 315,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $615,648 | 48,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,487,200 | 143,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $305,926,982 | 29,416,056 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,235,360 | 503,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,102,174 | 473,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,317,316 | 122,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $92,458,001 | 8,576,809 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $167,483,612 | 14,953,894 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $11,320,960 | 1,010,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,169,600 | 283,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,713,010 | 476,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $107,831,765 | 7,647,643 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,509,490 | 248,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $92,360,720 | 7,007,642 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,339,580 | 481,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,682,130 | 203,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,383,732 | 364,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,379,534 | 197,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $412,749 | 34,310 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,514,640 | 172,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,796,830 | 396,500 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||