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 MNOV
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $37,612 | 28,712 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $92,579 | 72,897 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $41,610 | 28,500 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $12,600 | 6,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $19,740 | 9,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,005 | 1,431 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,249 | 18,229 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,368 | 7,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,472 | 3,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $37,949 | 26,172 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,450 | 1,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,125 | 12,500 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $2,070 | 900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $35,631 | 15,492 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,440 | 2,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,240 | 1,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,856 | 4,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $42,305 | 19,586 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,005 | 16,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $84,535 | 41,237 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $53,222 | 24,527 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,312 | 10,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $73,706 | 29,133 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $64,748 | 24,160 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,769 | 13,132 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $85,275 | 22,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $281,549 | 66,247 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $88,825 | 20,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $110,925 | 26,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $86,355 | 17,100 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $135,930 | 26,917 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $132,310 | 26,200 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $100,992 | 19,200 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $69,021 | 13,172 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $62,356 | 11,900 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $213,792 | 40,800 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $85,094 | 15,700 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $77,762 | 20,904 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||