CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 2.49% | |
| 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
25 quarters · across all stocks
Holdings in HRMY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,005,559 | 35,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,403,299 | 585,623 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,571,361 | 56,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,263,910 | 60,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $15,731,741 | 420,410 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,025,308 | 27,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $633,880 | 23,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,874,410 | 68,012 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,791,828 | 101,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $897,440 | 28,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $214,880 | 6,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $205,778 | 6,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $358,452 | 10,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $28,623,255 | 862,406 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $467,976 | 13,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $719,169 | 20,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $47,080,862 | 1,368,232 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,000 | 700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $712,000 | 17,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,187,040 | 154,676 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,645,874 | 684,318 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $66,374 | 2,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $503,839 | 16,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $265,282 | 7,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $594,366 | 17,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $19,530,799 | 581,620 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $607,240 | 18,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $733,210 | 22,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,543,075 | 78,733 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,932,961 | 242,080 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $127,803 | 3,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,386,171 | 42,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $242,811 | 6,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,273,878 | 36,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $28,182,262 | 800,860 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $669,325 | 20,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $780,335 | 23,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,363,498 | 531,807 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $82,650 | 1,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,491,009 | 135,953 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $269,990 | 4,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,386,749 | 144,203 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,791,224 | 85,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,638,672 | 33,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,582,790 | 73,463 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,196,503 | 168,479 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,855,977 | 90,431 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,573,330 | 41,047 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,263,885 | 44,771 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $997,125 | 27,583 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||