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 KNTK
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $934,313 | 19,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $82,622,992 | 1,706,734 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,538,104 | 114,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,099,525 | 30,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $57,149,776 | 1,585,292 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $450,625 | 12,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,980,315 | 46,334 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,876,286 | 43,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $205,152 | 4,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,364,186 | 76,372 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $303,945 | 6,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,255,360 | 51,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $815,458 | 15,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,256,948 | 24,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,359,136 | 41,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,550,046 | 62,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,039,127 | 124,125 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $370,091 | 8,177 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,439,268 | 31,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,747,774 | 104,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,768,192 | 66,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $832,944 | 20,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $741,582 | 18,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,640,291 | 41,141 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,595,537 | 65,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $501,000 | 15,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $270,540 | 8,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,370,218 | 160,785 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,125 | 1,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $617,625 | 18,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $318,789 | 9,072 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $84,336 | 2,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $562,240 | 16,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $641,650 | 20,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,520 | 400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $449,655 | 14,366 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $9,053,244 | 265,180 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,467,340 | 106,671 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $157,290 | 5,131 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $223,863 | 6,486 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||