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 NHTC
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,574 | 10,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $93,225 | 33,414 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $188,091 | 60,871 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $67,617 | 15,616 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $145,068 | 31,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,936 | 2,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $36,128 | 7,820 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,485 | 6,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $34,956 | 5,875 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $138,677 | 19,532 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,550 | 500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,390 | 900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $16,080 | 2,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $117,625 | 17,556 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,350 | 500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $44,219 | 7,546 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $586 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,236 | 2,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $18,020 | 3,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $41,483 | 7,827 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,840 | 2,800 | Call | Defined | 2023-11-14 | |
| 2022-12-31 | $7,203 | 2,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $64,947 | 18,935 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,860 | 2,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $46,968 | 12,798 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $77,436 | 10,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $77,232 | 11,049 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $94,365 | 13,500 | Put | Defined | 2021-08-16 | |
| 2020-06-30 | $86,674 | 15,100 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $61,418 | 10,700 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $52,640 | 16,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $67,774 | 20,600 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||