CITADEL ADVISORS LLC
Top Portfolio Positions
3,721 positions ·
$571,124,637,145 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
57,907,948 | $39,488,587,900 | 6.91% |
| QQQ |
Invesco Qqq Trust, Series 1
|
59,067,322 | $36,285,646,577 | 6.35% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
76,753,952 | $34,517,787,293 | 6.04% |
| NVDA |
Nvidia Corp
Technology
|
154,546,023 | $28,822,833,289 | 5.05% |
| AAPL |
Apple Inc.
|
60,089,590 | $16,335,955,937 | 2.86% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,936,676 | $15,800,360,460 | 2.77% |
| AMZN |
Amazon Com Inc
|
57,199,771 | $13,202,851,141 | 2.31% |
| GLD |
Spdr Gold Trust
|
31,585,475 | $12,517,639,597 | 2.19% |
| GOOGL |
Alphabet Inc.
|
37,121,433 | $11,619,008,529 | 2.03% |
| MSFT |
Microsoft Corp
Technology
|
23,084,909 | $11,164,323,690 | 1.95% |
Portfolio Trend
Holdings in LDI
Export CSVShares Held
Position Value (USD)
42 of 42 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $612,099 | 295,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,468,725 | 1,192,621 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $421,452 | 203,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,117,585 | 1,015,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,171,392 | 707,294 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,122,291 | 691,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $33,202 | 26,144 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $104,394 | 82,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,142 | 1,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $161,364 | 135,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $20,808 | 10,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $95,064 | 46,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $333,333 | 122,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $40,131 | 14,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $251,645 | 92,178 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $209,880 | 127,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $140,868 | 85,375 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $259 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $148,748 | 57,432 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $454,027 | 175,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $474,848 | 134,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $113,958 | 66,255 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $307,708 | 178,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,908 | 900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $111,300 | 52,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,261 | 7,671 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $152,306 | 94,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $159 | 99 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,405 | 25,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $23,096 | 13,998 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,880 | 7,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $81,102 | 61,441 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $30,756 | 23,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $26,004 | 19,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $25,488 | 17,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $174,300 | 121,042 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $51,552 | 35,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $525,468 | 126,619 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $723,345 | 174,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $624,960 | 130,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $48,480 | 10,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $638,400 | 133,000 | Shares | Defined | 2022-02-14 | |
| No quarters match your search. | ||||||