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 HYLN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $334,711 | 190,177 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $103,312 | 58,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $100,496 | 57,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $87,216 | 47,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $23,184 | 12,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $801,229 | 435,451 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,023 | 25,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $154,054 | 78,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $117,084 | 59,434 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $118,800 | 90,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $80,520 | 61,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $112,131 | 80,094 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,940 | 2,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $43,820 | 31,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $47,502 | 18,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $377,306 | 144,562 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $91,872 | 35,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $148,304 | 59,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $141,662 | 57,122 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $156,488 | 63,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $91,368 | 56,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $67,333 | 41,564 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $79,704 | 49,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $272,448 | 154,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $68,339 | 38,829 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $58,608 | 33,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $90,761 | 111,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $103,052 | 126,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $142,338 | 174,863 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $81,420 | 69,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $104,548 | 88,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $745,602 | 631,867 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,058,835 | 1,232,836 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $169,338 | 101,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $179,859 | 107,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $258,588 | 130,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,131,103 | 571,265 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $256,014 | 129,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $441,558 | 188,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $800,794 | 342,220 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $314,028 | 134,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,134,593 | 1,092,193 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $390,607 | 136,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $473,263 | 164,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $551,264 | 171,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $395,416 | 122,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $441,230 | 137,028 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,207,618 | 272,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,619,112 | 591,222 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $633,490 | 143,000 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||