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.
|
76,753,952 | $34,517,787,293 | 6.04% |
| NVDA |
Nvidia Corp
|
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.
|
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
|
23,084,909 | $11,164,323,690 | 1.95% |
Portfolio Trend
Holdings in LNC
Export CSVShares Held
Position Value (USD)
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,692,122 | 195,197 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,963,286 | 246,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,479,834 | 257,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $34,773,250 | 862,218 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,425,489 | 283,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,352,711 | 256,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,899,360 | 141,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $30,249,569 | 874,265 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,483,800 | 303,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,916,266 | 192,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,202,031 | 284,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $60,049,779 | 1,672,230 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,443,004 | 392,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $61,850,417 | 1,950,502 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,226,709 | 227,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $14,601,734 | 463,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,031,014 | 191,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $86,815,186 | 2,755,163 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,663,920 | 407,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,292,950 | 234,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $93,194,104 | 2,996,595 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,633,872 | 270,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,881,153 | 372,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $27,259,598 | 853,730 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,958,149 | 591,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,783,054 | 140,269 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $28,100,043 | 1,041,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,642,910 | 147,546 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,060,900 | 610,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $29,025,564 | 1,175,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $27,717,760 | 1,076,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $18,112,989 | 703,144 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,789,840 | 496,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $36,430,767 | 1,621,307 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $16,868,229 | 750,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $21,108,318 | 939,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $16,920,576 | 550,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $45,152,378 | 1,469,804 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,653,440 | 477,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $40,559,402 | 923,694 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $15,394,846 | 350,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,995,064 | 250,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $10,219,899 | 218,514 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,787,205 | 166,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,838,652 | 167,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $11,281,136 | 172,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,225,964 | 34,057 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,353,016 | 143,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $8,101,505 | 118,686 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $11,058,120 | 162,000 | Call | Defined | 2022-02-14 | |
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