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 KVYO
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,619,895 | 1,162,379 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,057,654 | 259,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,656,534 | 187,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $10,253,019 | 315,769 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,477,613 | 137,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,322,137 | 287,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,180,017 | 259,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,289,181 | 154,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $82,862,269 | 2,992,498 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,662,956 | 228,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,270,070 | 216,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,354,159 | 635,919 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,716,672 | 387,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,486,510 | 313,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $28,205,799 | 932,115 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,593,028 | 499,346 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,349,108 | 226,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,553,596 | 352,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $14,621,138 | 413,260 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,891,800 | 110,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,480,810 | 324,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,564,248 | 143,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,889,694 | 598,220 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,791,325 | 192,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,234,596 | 87,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,696,968 | 66,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $567,159 | 22,259 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $450,036 | 16,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,261,212 | 45,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,775,697 | 63,920 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $300,150 | 8,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,714,147 | 310,555 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $465,750 | 13,500 | Call | Defined | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||