CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 2.49% | |
| 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 HELE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $744,072 | 51,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,169,462 | 81,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $536,236 | 37,187 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,320,125 | 203,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,247,000 | 152,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,749,799 | 223,520 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,477,600 | 138,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $935,196 | 37,111 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,090,400 | 202,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,579,742 | 90,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,752,860 | 97,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,065,503 | 94,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,580,303 | 48,239 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,038,495 | 75,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,113,787 | 118,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,826,603 | 114,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,438,066 | 107,606 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,609,520 | 139,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,341,320 | 167,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,982,521 | 64,390 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,402,244 | 90,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,725,350 | 94,084 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,580,042 | 103,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,858,196 | 102,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,823,119 | 76,563 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,581,620 | 100,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $17,589,936 | 145,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,358,863 | 102,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,184,979 | 34,641 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,365,448 | 183,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,414,488 | 192,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,303,416 | 62,658 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,855,402 | 230,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $17,942,122 | 166,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,482,535 | 87,785 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,613,108 | 206,085 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,102,049 | 179,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,566,952 | 205,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,939,346 | 80,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,843,528 | 133,834 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $18,899,064 | 170,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,627,590 | 37,615 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,471,840 | 36,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $771,520 | 8,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,145,272 | 13,209 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,222,660 | 26,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,153,111 | 7,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,484,736 | 22,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,428,416 | 12,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,320,466 | 16,955 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||