CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NFGC
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,928 | 141,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $268,108 | 138,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $417,544 | 215,229 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,981,652 | 667,223 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $423,819 | 142,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $416,097 | 140,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $90,297 | 38,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $136,275 | 57,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $659,976 | 278,471 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,908 | 27,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $535,105 | 376,835 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $38,908 | 27,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $31,335 | 26,113 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $48,120 | 40,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $120 | 100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $22,750 | 12,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $143,234 | 78,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $494,878 | 271,911 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,180 | 6,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $955,980 | 377,858 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $200,376 | 79,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $353,184 | 124,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $639,729 | 226,053 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $381,865 | 103,207 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $18,500 | 5,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $437,340 | 118,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $466,749 | 133,357 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,500 | 5,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $365,400 | 104,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $49,623 | 11,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $556,152 | 133,370 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $356,118 | 85,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $742,005 | 149,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $116,820 | 23,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $261,548 | 52,838 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $337,090 | 67,418 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $684,000 | 136,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $202,404 | 50,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $284,993 | 70,543 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,771 | 10,700 | Call | Defined | 2022-11-14 | |
| 2021-09-30 | $69,468 | 11,316 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||