CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in HGTY
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,169 | 17,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $132,762 | 12,608 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $114,777 | 10,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $301,056 | 22,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $514,859 | 38,308 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $352,772 | 29,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $280,532 | 23,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $867,801 | 85,836 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $687,480 | 68,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $468,272 | 51,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,076,916 | 119,128 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $28,024 | 3,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $225,810 | 23,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $543,642 | 56,336 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $60,795 | 6,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,289,494 | 126,794 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $174,924 | 17,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $69,156 | 6,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $34,320 | 3,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $361,150 | 34,726 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $21,840 | 2,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $915 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $445,733 | 48,714 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,745 | 300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $350,383 | 44,921 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,900 | 500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $780 | 100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,170 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $438,271 | 53,644 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $35,131 | 4,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $936 | 100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $203,112 | 21,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $355,398 | 37,970 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $874 | 100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $162,564 | 18,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,166 | 820 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $658,283 | 73,224 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $109,678 | 12,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $453,855 | 39,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $121,927 | 11,300 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||