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 HUBB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,980,542 | 18,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,741,658 | 11,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $243,108,669 | 495,392 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,259,150 | 11,842 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,170,119 | 22,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,709,071 | 6,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,841,929 | 15,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,075,775 | 2,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $34,155,855 | 79,375 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,532,142 | 6,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,227,648 | 12,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,730,204 | 11,582 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,901,638 | 75,252 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,599,649 | 13,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,037,102 | 12,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,859,124 | 11,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,901,013 | 11,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,810,113 | 11,483 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,011,695 | 11,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,825,063 | 22,937 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,097,365 | 11,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $17,250,656 | 47,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $27,154,797 | 74,299 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,618,252 | 9,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $56,204,825 | 135,417 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,010,465 | 19,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $66,324,990 | 159,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,420,872 | 10,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,360,584 | 34,538 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,249,670 | 19,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,190,958 | 3,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $81,593,786 | 260,342 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,419,081 | 14,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $23,088,179 | 69,635 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,376,592 | 13,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $497,340 | 1,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,360,107 | 9,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $226,764 | 932 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $364,965 | 1,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,836,840 | 7,827 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $492,828 | 2,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,205,992 | 9,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,694,800 | 7,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $245,300 | 1,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $23,107,260 | 103,620 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,100,497 | 78,959 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $250,012 | 1,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,357,256 | 13,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $13,744,892 | 74,794 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $459,425 | 2,500 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||