CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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
24 quarters · across all stocks
Holdings in HIMX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,536,299 | 576,404 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,830,839 | 359,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,840,793 | 233,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,662,528 | 325,095 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,859,949 | 227,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,721,536 | 454,400 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $443,999 | 49,720 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,226,249 | 249,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,164,952 | 466,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,057,135 | 824,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,772,420 | 377,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $871,820 | 118,615 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,952,112 | 242,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,086,908 | 632,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,744,170 | 465,693 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $890,450 | 161,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $564,300 | 102,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,201,408 | 400,256 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $726,510 | 91,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,751,757 | 346,569 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,067,136 | 134,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $909,500 | 170,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $522,743 | 97,709 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $663,400 | 124,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,953,552 | 486,582 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,202,467 | 198,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $994,873 | 163,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,178,512 | 201,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,801,173 | 479,653 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $825,192 | 141,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,727,552 | 552,230 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,640,250 | 243,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,164,375 | 172,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,750,379 | 338,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,252,020 | 154,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $577,140 | 70,989 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,940,625 | 312,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,282,416 | 689,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,657,700 | 342,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $58,965 | 12,183 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,729,760 | 564,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,341,544 | 847,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,123,917 | 417,636 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $27,726,864 | 3,706,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,382,216 | 495,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $9,209,084 | 847,982 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $7,006,872 | 645,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $8,023,782 | 501,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $12,683,268 | 793,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,406,987 | 275,609 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||