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 HGV
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,318,344 | 33,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,208,142 | 30,883 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $966,644 | 21,601 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $228,225 | 5,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $550,425 | 12,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,592,961 | 38,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,311,290 | 557,553 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $397,195 | 9,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $17,697,137 | 426,129 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,561,528 | 37,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $764,152 | 18,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $13,169,030 | 352,019 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,197,120 | 32,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,143,593 | 57,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $17,397,017 | 446,650 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,437,255 | 36,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $821,845 | 21,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,354,736 | 37,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,441,790 | 122,296 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,583,552 | 43,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $20,533,992 | 507,890 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $683,267 | 16,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $962,234 | 23,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,312,438 | 27,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $27,288,276 | 578,019 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $660,940 | 14,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $322,042 | 8,015 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $578,592 | 14,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $666,988 | 16,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,340,042 | 155,775 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $358,160 | 8,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $663,410 | 16,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $499,840 | 11,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,493,612 | 32,870 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $876,992 | 19,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,750,542 | 39,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $564,261 | 12,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,568,545 | 125,333 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,293,622 | 137,354 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,362,502 | 61,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $759,238 | 19,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $835,406 | 25,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,586,049 | 139,436 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,759,615 | 53,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $7,903,725 | 221,207 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,847,241 | 51,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,222,406 | 62,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $436,884 | 8,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,985,374 | 57,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,625,925 | 88,943 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||