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 HURN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,909,321 | 22,820 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,008,764 | 23,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,223,904 | 9,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $207,492 | 1,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,522,399 | 31,938 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $311,238 | 1,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $528,372 | 3,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $410,956 | 2,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,839,627 | 46,601 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $811,486 | 5,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $100,415 | 700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $143,450 | 1,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,225,473 | 22,485 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $832,542 | 6,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,964,177 | 15,807 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $111,834 | 900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $804,380 | 7,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $681,005 | 6,265 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $163,050 | 1,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,515,352 | 76,298 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $354,600 | 3,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $433,400 | 4,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,782,371 | 90,896 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $830,932 | 8,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $309,184 | 3,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,186,478 | 79,635 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $400,920 | 3,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $431,760 | 4,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $72,912 | 700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,020,704 | 19,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,676,511 | 54,498 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $127,365 | 1,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $33,964 | 400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,148,347 | 60,633 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,491,396 | 55,884 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $152,703 | 1,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $144,666 | 1,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $94,380 | 1,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $130,680 | 1,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,252,495 | 17,252 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,440,759 | 51,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,754,730 | 27,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $10,524,154 | 161,935 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,763,685 | 38,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,372,203 | 160,930 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,332,330 | 26,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,495,003 | 29,960 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,266,040 | 101,270 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,096,450 | 63,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $5,079,405 | 103,345 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||