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
25 quarters · across all stocks
Holdings in KRNT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,900,189 | 266,043 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,509,980 | 103,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $810,313 | 56,350 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,534,346 | 106,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $182,870 | 13,546 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $440,100 | 32,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $627,165 | 31,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,227,789 | 61,667 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $593,388 | 31,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,448 | 600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,841,210 | 91,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $148,560 | 4,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,213,233 | 71,510 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,327,548 | 128,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $170,511 | 6,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,413,164 | 132,114 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $686,659 | 46,903 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $361,608 | 24,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,087,752 | 74,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $476,556 | 26,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $871,444 | 48,093 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,916,180 | 326,500 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $1,013,462 | 53,594 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,907,145 | 259,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,878,780 | 258,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $13,571,877 | 462,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,509,145 | 255,674 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,188,356 | 278,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,159,502 | 369,809 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,163,312 | 266,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,824,624 | 145,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,936,940 | 302,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,418,874 | 279,446 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,961,284 | 477,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,235,259 | 271,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,709,453 | 327,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,516,910 | 395,224 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $3,167,027 | 38,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $12,770,642 | 154,440 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $669,789 | 8,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $5,146,050 | 33,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $11,464,425 | 75,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $8,288,946 | 54,443 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,446,953 | 231,083 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $8,192,284 | 56,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,880,326 | 19,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,392,496 | 11,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,294,745 | 26,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $6,236,144 | 50,158 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,525,311 | 86,010 | Shares | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||