CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HRTG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $561,750 | 21,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,820,339 | 183,632 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,215,674 | 109,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,383,879 | 149,825 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,375,220 | 47,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,324,468 | 52,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,168,470 | 244,975 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,344,258 | 93,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $842,972 | 33,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,270,759 | 451,915 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $366,618 | 14,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,694,532 | 256,209 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $155,736 | 10,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $594,104 | 41,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $145,200 | 12,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $382,360 | 31,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,431,301 | 200,934 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $570,384 | 46,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,208,238 | 262,111 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $383,112 | 31,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $291,696 | 41,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $118,851 | 16,787 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,744 | 1,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $55,380 | 5,200 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $36,210 | 3,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $205,545 | 19,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $33,904 | 5,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $384,028 | 58,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,759 | 1,957 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $634,403 | 97,751 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $264,143 | 40,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,278 | 2,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $60,445 | 15,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $48,895 | 12,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $211,387 | 54,906 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $224,224 | 72,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $28,295 | 9,187 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $34,188 | 11,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,692 | 940 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $28,980 | 16,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $177,840 | 98,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $143,962 | 63,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $27,119 | 12,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $236,825 | 89,707 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $962,742 | 134,838 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $89,250 | 12,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $127,008 | 21,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $249,246 | 36,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $162,853 | 23,914 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,636,832 | 387,200 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||