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.
|
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
|
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.
|
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 KMB
Export CSVShares Held
Position Value (USD)
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $267,048,665 | 2,646,929 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $78,684,111 | 779,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $74,295,396 | 736,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $110,578,919 | 889,327 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $24,582,018 | 197,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $26,932,044 | 216,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $99,773,637 | 773,919 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,076,324 | 124,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,396,884 | 142,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $25,656,488 | 180,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $36,948,756 | 259,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $84,727,422 | 595,749 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $90,497,141 | 690,607 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,104 | 100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $33,205,536 | 253,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $19,526,506 | 137,240 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $48,047,956 | 337,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $29,423,504 | 206,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $42,385,940 | 306,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $69,334,940 | 501,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $45,453,590 | 351,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $26,180,440 | 202,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $88,303,752 | 682,673 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $64,023,619 | 526,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $48,178,715 | 396,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $31,049,207 | 255,528 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,811,045 | 337,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $33,475,450 | 277,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $98,160,170 | 812,248 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,321,716 | 248,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $56,535,570 | 409,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $107,033,085 | 775,265 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $76,921,482 | 573,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $50,533,830 | 376,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,647,770 | 34,628 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $162,900 | 1,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $69,028,875 | 508,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $21,747,149 | 160,200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,768,424 | 335,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $70,078,658 | 622,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $13,394,172 | 119,017 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,643,895 | 589,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $39,788,160 | 294,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $28,074,303 | 207,727 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,067,113 | 236,011 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $32,883,720 | 267,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $29,669,244 | 240,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $66,129,084 | 462,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $61,627,104 | 431,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $8,469,582 | 59,261 | Shares | Defined | 2022-02-14 | |
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