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 LNTH
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,582,662 | 284,544 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,451,175 | 45,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,636,875 | 87,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,400,705 | 51,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $42,871,243 | 644,196 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,773,385 | 56,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $26,638,948 | 519,379 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,846,905 | 94,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,139,258 | 100,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,981,350 | 97,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,406,304 | 237,067 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,990,844 | 85,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,088,640 | 21,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,001,227 | 163,947 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,581,920 | 36,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $13,366,217 | 149,410 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,853,774 | 31,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,277,002 | 103,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,727,175 | 143,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,742,475 | 34,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,419,575 | 67,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,966,056 | 186,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $24,325,782 | 302,974 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,242,480 | 389,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,550,776 | 330,186 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,993,648 | 192,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $54,447,470 | 878,185 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,966,800 | 241,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,120,200 | 147,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $10,998,753 | 158,301 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,657,208 | 124,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $20,010,240 | 288,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,863,304 | 93,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,107,064 | 239,598 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,789,408 | 152,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,569,728 | 103,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $27,156,872 | 328,935 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,310,656 | 40,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $9,356,256 | 183,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $39,263,558 | 770,478 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,901,168 | 115,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $14,087,099 | 200,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $16,808,870 | 239,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $55,712,613 | 843,747 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $9,666,792 | 146,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,469,522 | 37,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $6,742,289 | 121,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,355,095 | 24,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $66,758,008 | 1,206,979 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $600,912 | 20,800 | Call | Defined | 2022-02-14 | |
| No quarters match your search. | ||||||