CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% |
| 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 | 4.34% |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% |
| 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
Holdings in KOS
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,371,213 | 4,450,077 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,201,170 | 1,151,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,309,034 | 1,190,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $670,033 | 736,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $266,084 | 292,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,056,189 | 5,556,252 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $601,916 | 362,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $821,036 | 494,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,998,364 | 6,625,521 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,254,569 | 9,450,331 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $726,528 | 422,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $777,096 | 451,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $11,407,888 | 5,003,460 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,245,564 | 546,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,165,080 | 511,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,331,748 | 389,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,116,227 | 3,250,359 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $466,488 | 136,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $96,317 | 23,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,332,318 | 330,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,523,028 | 1,177,442 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,763,936 | 318,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $241,544 | 43,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,118,457 | 1,865,513 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $523,288 | 87,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $352,832 | 59,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,144,726 | 170,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $820,981 | 122,352 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $477,752 | 71,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,948,476 | 238,200 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $918,614 | 112,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,098,574 | 134,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $370,781 | 61,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,840,565 | 2,143,667 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $794,274 | 132,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,037,880 | 139,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,159,152 | 155,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,475,180 | 198,277 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,139,504 | 336,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $625,824 | 98,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,543,674 | 399,949 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,728,502 | 2,848,840 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $673,651 | 130,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,118,788 | 216,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $17,984,692 | 2,905,443 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,328,993 | 214,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $763,227 | 123,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $878,618 | 122,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,857,483 | 1,231,917 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $455,846 | 63,400 | Call | Defined | 2022-05-16 | |
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