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 HNST
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,547,964 | 1,887,063 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $89,670 | 30,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $137,592 | 46,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,426,953 | 940,680 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $41,022 | 15,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $267,030 | 103,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $214,176 | 58,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,785,191 | 1,300,324 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $612,836 | 120,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $309,472 | 60,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,641,253 | 3,072,938 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,706,843 | 2,278,052 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $433,340 | 92,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $909,450 | 193,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $676,368 | 97,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $258,489 | 37,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,408,948 | 636,212 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,696 | 12,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $84,252 | 23,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,411,687 | 1,515,879 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,032 | 9,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $90,520 | 31,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $208,545 | 71,420 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,715 | 10,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,027,011 | 253,583 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $118,260 | 29,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $54,120 | 16,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $39,270 | 11,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $23,184 | 18,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $99,288 | 78,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $159,600 | 95,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $84,168 | 50,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $72,720 | 40,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,824 | 5,458 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $195,120 | 108,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $459,928 | 152,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $135,450 | 45,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,753,622 | 582,599 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $270,900 | 77,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,346,592 | 670,455 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $685,300 | 195,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $567,648 | 194,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,973,976 | 1,018,485 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $257,836 | 88,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,353,037 | 259,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $650,729 | 124,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,318,376 | 444,986 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,543,742 | 1,056,087 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $328,454 | 40,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,495,841 | 184,900 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||