CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
24 quarters · across all stocks
Holdings in KNX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,391,208 | 2,073,484 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,667,518 | 272,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,424,036 | 94,200 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $14,006,295 | 354,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $77,846,512 | 1,970,299 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,652,293 | 244,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $66,479,016 | 1,503,030 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,197,428 | 343,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,441,095 | 326,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,359,318 | 238,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $94,384,780 | 2,170,264 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,849,405 | 134,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $31,739,136 | 598,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,399,576 | 346,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $64,056,301 | 1,207,698 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,984,220 | 203,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $66,415,633 | 1,231,059 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,877,080 | 90,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $80,027,900 | 1,603,123 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $31,534,464 | 631,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,218,432 | 144,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $19,312,020 | 351,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $139,669,535 | 2,538,523 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,358,810 | 315,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,380,110 | 197,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $113,902,333 | 1,975,756 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,678,145 | 289,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,793,227 | 115,518 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,365,020 | 166,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,176,420 | 242,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $12,089,856 | 217,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,912,917 | 106,424 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $20,234,952 | 364,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $25,002,702 | 441,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,991,009 | 176,582 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,382,430 | 183,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $22,457,685 | 428,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,576,252 | 297,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $19,603,907 | 374,049 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,852,028 | 119,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $21,126,408 | 431,768 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,388,430 | 151,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $58,560,506 | 1,265,079 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $9,757,932 | 210,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,545,270 | 163,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $60,899,668 | 1,206,890 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,258,824 | 84,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $9,557,124 | 189,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $6,959,348 | 114,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,443,110 | 56,500 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||