CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| 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 MDXG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,805 | 35,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,066,941 | 776,441 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,044,211 | 449,662 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $161,803 | 23,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $71,196 | 10,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $402,746 | 57,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $957,369 | 137,159 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,765,825 | 452,672 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,389,675 | 446,010 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $67,640 | 8,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $54,720 | 7,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $192,400 | 20,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,288,903 | 445,832 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $61,568 | 6,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $47,280 | 8,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $226,353 | 38,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,635,700 | 445,973 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $279,452 | 40,325 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $239,778 | 34,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $738,738 | 106,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $790,790 | 102,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $183,260 | 23,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $160,491 | 18,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $784,915 | 89,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,349 | 724 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $241,299 | 33,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $403,866 | 55,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $855,962 | 117,416 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $265,061 | 40,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $245,231 | 37,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,364,766 | 206,470 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,071,561 | 314,241 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $50,468 | 14,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $46,035 | 13,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $42,812 | 15,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $437,569 | 157,399 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $48,372 | 17,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $158,119 | 55,094 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $71,463 | 24,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $103,320 | 36,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $187,033 | 53,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $365,376 | 105,296 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $168,642 | 48,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $212,892 | 45,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $167,205 | 35,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,672,855 | 355,171 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $169,724 | 28,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,643,471 | 272,098 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $332,200 | 55,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $471,958 | 77,881 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||