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 KLXE
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $338,338 | 130,130 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $38,480 | 14,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $121,988 | 64,544 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $180,684 | 95,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $50,112 | 26,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $52,135 | 27,154 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $85,735 | 45,848 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $160,548 | 45,871 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $98,700 | 28,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $55,300 | 15,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $51,792 | 10,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $322,206 | 64,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $309,103 | 62,069 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $229,154 | 41,893 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $148,784 | 27,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $80,956 | 14,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $20,790 | 4,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $104,445 | 21,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $156,098 | 31,535 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,886 | 8,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $98,298 | 12,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $158,228 | 20,443 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $299,516 | 26,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $100,214 | 8,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $53,242 | 4,493 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $489,405 | 41,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $55,695 | 4,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $447,580 | 46,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $693,797 | 71,305 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $100,219 | 10,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,549,810 | 133,031 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $704,825 | 60,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $493,960 | 42,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $626,777 | 36,209 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $174,831 | 10,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,194,390 | 69,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $175,299 | 21,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $119,853 | 27,680 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $111,475 | 21,562 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||