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 HOFT
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $218,406 | 16,957 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $420,725 | 41,905 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $43,172 | 4,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $14,056 | 1,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $26,619 | 1,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $49,035 | 3,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $144,821 | 10,337 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $20,864 | 800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $148,682 | 5,701 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $166,912 | 6,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $165,325 | 8,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $42,790 | 2,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $121,290 | 6,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $138,382 | 7,416 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $46,650 | 2,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $58,208 | 3,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $21,828 | 1,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $798,613 | 43,904 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $86,020 | 4,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $799,480 | 42,753 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $54,230 | 2,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $152,437 | 11,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $277,259 | 20,553 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $217,700 | 14,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $290,785 | 18,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,262,068 | 81,162 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $371,224 | 19,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $263,266 | 13,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,207,518 | 63,755 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $305,178 | 8,810 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $636,163 | 19,726 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $492,293 | 19,059 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $661,318 | 34,001 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $790,442 | 50,637 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||