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 HOLX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,442,989 | 1,090,660 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,897,309 | 25,100 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $3,981,910 | 59,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,130,110 | 239,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $202,241,816 | 2,996,619 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,375,288 | 51,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $241,674,985 | 3,708,947 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,174,940 | 171,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,174,304 | 35,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,266,959 | 36,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $15,885,143 | 257,166 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,304,829 | 18,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,801,795 | 385,654 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,562,241 | 104,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,451,632 | 79,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,356,152 | 41,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,016,379 | 24,753 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $564,300 | 7,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,009,500 | 54,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $176,715 | 2,380 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,424,556 | 31,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,920,736 | 101,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $129,715,616 | 1,663,874 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,543,920 | 49,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,309,335 | 102,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $217,040,378 | 3,037,654 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $433,953,202 | 6,252,928 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,622,680 | 52,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,553,280 | 51,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,384,546 | 41,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $100,101,348 | 1,236,277 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,971,599 | 36,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,583,080 | 44,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,012,150 | 74,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $54,448,370 | 674,701 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,376,266 | 98,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $45,173,793 | 603,847 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,044,648 | 80,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,038,952 | 62,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,297,152 | 97,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $16,627,125 | 257,705 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,294,520 | 76,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $263,270 | 3,799 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,476,780 | 64,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,564,448 | 46,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,373,380 | 109,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,717,880 | 35,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $62,259,203 | 813,208 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $10,710,744 | 139,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $14,009,138 | 189,800 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||