CITADEL ADVISORS LLC
Top Portfolio Positions
3,721 positions ·
$571,124,637,145 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
57,907,948 | $39,488,587,900 | 6.91% |
| QQQ |
Invesco Qqq Trust, Series 1
|
59,067,322 | $36,285,646,577 | 6.35% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
76,753,952 | $34,517,787,293 | 6.04% |
| NVDA |
Nvidia Corp
Technology
|
154,546,023 | $28,822,833,289 | 5.05% |
| AAPL |
Apple Inc.
Technology
|
60,089,590 | $16,335,955,937 | 2.86% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,936,676 | $15,800,360,460 | 2.77% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
57,199,771 | $13,202,851,141 | 2.31% |
| GLD |
Spdr Gold Trust
|
31,585,475 | $12,517,639,597 | 2.19% |
| GOOGL |
Alphabet Inc.
Communication Services
|
37,121,433 | $11,619,008,529 | 2.03% |
| MSFT |
Microsoft Corp
Technology
|
23,084,909 | $11,164,323,690 | 1.95% |
Portfolio Trend
Holdings in ILMN
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,696,193 | 89,175 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $109,951,428 | 838,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,483,628 | 133,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $140,137,732 | 1,475,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,815,320 | 156,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,065,190 | 42,805 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,477,307 | 172,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $251,224,071 | 2,633,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,565,479 | 26,889 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,321,993 | 306,554 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,710,268 | 160,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,828,330 | 199,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $28,530,005 | 213,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,719,351 | 87,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,128,371 | 8,444 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,867,310 | 91,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,795,668 | 174,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,065,954 | 15,842 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,709,190 | 150,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $44,497,507 | 426,303 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,235,186 | 174,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $51,134,346 | 382,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $22,615,059 | 169,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $151,397,875 | 1,133,389 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $230,260 | 1,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $62,834,095 | 463,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $57,789,081 | 426,653 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $174,752,021 | 1,308,603 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,864,658 | 118,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $41,878,426 | 313,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $20,208,069 | 110,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $34,087,438 | 186,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $89,422,349 | 490,299 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,223,084 | 111,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $51,803,464 | 229,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $231,771,638 | 1,024,559 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,107,877 | 239,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $271,248,339 | 1,379,047 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $40,420,329 | 205,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $51,502,168 | 277,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $94,689,752 | 510,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $240,455,365 | 1,295,603 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $209,198,001 | 1,166,498 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $57,424,187 | 320,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $36,100,840 | 201,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $75,658,022 | 222,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $131,296,918 | 386,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $271,377,441 | 798,443 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $260,962,580 | 705,156 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $61,543,938 | 166,300 | Call | Defined | 2022-02-14 | |
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