CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,556,749,501 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HDSN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,426,969 | 412,750 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $68,796 | 11,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $548,568 | 80,083 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,135,852 | 114,386 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $343,578 | 34,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $723,492 | 89,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $776,223 | 95,594 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $137,591 | 22,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,300,437 | 210,768 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $239,396 | 38,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $324,756 | 58,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $107,694 | 19,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,772,969 | 496,948 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,267,912 | 271,932 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $146,784 | 17,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $236,856 | 28,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $691,773 | 78,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,791,064 | 431,293 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $420,162 | 47,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $361,128 | 32,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,794,630 | 163,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,288,598 | 298,692 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,194,809 | 162,699 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $311,619 | 23,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $341,297 | 25,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $347,130 | 26,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $347,130 | 26,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,076,396 | 231,308 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $278,980 | 29,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $584,896 | 60,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $127,311 | 13,234 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,372 | 959 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $159,759 | 18,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,126,170 | 129,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $581,900 | 57,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $593,032 | 58,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $691,064 | 68,287 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $846,873 | 115,221 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $314,580 | 42,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $234,792 | 31,264 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $116,405 | 15,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $164,508 | 26,491 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $146,556 | 23,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $398,560 | 89,766 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,423 | 19,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $60,373 | 17,103 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $180,260 | 53,018 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $181,560 | 53,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $46,046 | 28,600 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $46,123 | 28,648 | Shares | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||