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 INGR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $337,980 | 3,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,363,186 | 12,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $26,874,141 | 238,542 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,970,955 | 26,945 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $738,742 | 6,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $13,843,121 | 113,366 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $842,559 | 6,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,343,210 | 11,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $393,298 | 2,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $976,464 | 7,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,036,188 | 110,870 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $905,907 | 6,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,974,066 | 14,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,033,624 | 52,020 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,734,540 | 99,844 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,306,820 | 9,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,114,236 | 8,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,209,384 | 8,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,165,224 | 81,243 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,501,226 | 18,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,250,230 | 10,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,897,942 | 60,139 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $562,030 | 4,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,758,125 | 15,046 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $946,485 | 8,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,325,315 | 19,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,128,712 | 10,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,891 | 128 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $813,975 | 7,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,469,407 | 14,933 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,416,960 | 14,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $905,280 | 9,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,097,810 | 19,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $194,947 | 1,840 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $752,245 | 7,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,902,351 | 18,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,873,573 | 38,077 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,953,216 | 19,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $11,667,282 | 119,139 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,890,049 | 19,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,478,743 | 15,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $14,191,811 | 176,252 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,046,760 | 13,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $387,904 | 4,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $13,393,883 | 151,927 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,445,824 | 16,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $644,910 | 7,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,437,975 | 16,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $10,698,620 | 122,761 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,285,312 | 13,300 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||