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 LXRX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $862,212 | 552,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $61,932 | 39,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,708,045 | 1,094,901 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $543,720 | 472,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,967,621 | 1,710,975 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $98,095 | 85,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $482,760 | 357,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,555,936 | 2,634,027 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $130,410 | 96,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $214,035 | 225,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $47,785 | 50,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $63,342 | 137,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $28,980 | 63,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $186 | 406 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,115 | 25,832 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,938 | 33,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $116,402 | 157,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $193,424 | 123,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $29,830 | 19,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $154,838 | 98,624 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $162,960 | 97,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,047,886 | 2,409,456 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $71,736 | 42,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $322,744 | 134,477 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $239,280 | 99,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $326,880 | 136,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $120,105 | 78,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,202,823 | 786,160 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $58,752 | 38,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,082 | 1,911 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $21,255 | 19,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $82,622 | 75,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $46,716 | 20,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $944,210 | 412,319 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $263,808 | 115,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $91,368 | 37,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $269,313 | 110,829 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $69,012 | 28,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,876 | 3,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $51,952 | 27,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $309,755 | 162,176 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,000 | 22,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $305,262 | 127,193 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $308,162 | 165,679 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $76,632 | 41,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $48,546 | 26,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $41,800 | 20,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $944,286 | 451,812 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $135,142 | 34,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $128,050 | 32,500 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||