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 INGN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,091,938 | 176,689 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,628,168 | 242,287 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $176,472 | 21,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,425,321 | 174,458 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,136,828 | 161,711 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $121,619 | 17,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,269 | 1,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $65,596 | 9,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,111,570 | 296,153 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $917 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $988,791 | 107,829 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $99,036 | 10,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $114,460 | 11,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $758,869 | 78,234 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $35,890 | 3,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $75,609 | 9,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $813 | 100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $673,294 | 82,816 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $136,383 | 16,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $185,610 | 23,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $636,488 | 78,871 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,686 | 1,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $256,295 | 46,684 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $36,783 | 6,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $166,412 | 31,880 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $24,534 | 4,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,352 | 1,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,202,177 | 450,405 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $19,635 | 1,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $60,060 | 5,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $27,456 | 2,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,078,671 | 86,432 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $54,912 | 4,400 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $578,373 | 23,821 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $372,106 | 15,389 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $3,615,220 | 106,330 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $271,467 | 6,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,686,015 | 62,335 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $379,192 | 8,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $13,392,368 | 205,499 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $384,503 | 5,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $283,608 | 5,400 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $5,907,397 | 112,479 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $793,052 | 15,100 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $1,293,530 | 28,951 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $209,996 | 4,700 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $920,408 | 20,600 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $217,819 | 7,511 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $400,200 | 13,800 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $3,066,618 | 86,335 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||