CITADEL ADVISORS LLC
Top Portfolio Positions
3,721 positions ·
$571,124,637,145 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
57,907,948 | $39,488,587,900 | 6.91% |
| QQQ |
Invesco Qqq Trust, Series 1
|
59,067,322 | $36,285,646,577 | 6.35% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
76,753,952 | $34,517,787,293 | 6.04% |
| NVDA |
Nvidia Corp
Technology
|
154,546,023 | $28,822,833,289 | 5.05% |
| AAPL |
Apple Inc.
Technology
|
60,089,590 | $16,335,955,937 | 2.86% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,936,676 | $15,800,360,460 | 2.77% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
57,199,771 | $13,202,851,141 | 2.31% |
| GLD |
Spdr Gold Trust
|
31,585,475 | $12,517,639,597 | 2.19% |
| GOOGL |
Alphabet Inc.
Communication Services
|
37,121,433 | $11,619,008,529 | 2.03% |
| MSFT |
Microsoft Corp
Technology
|
23,084,909 | $11,164,323,690 | 1.95% |
Portfolio Trend
Holdings in NTCT
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $443,784 | 16,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,700,477 | 62,841 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,938,136 | 113,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $543,339 | 21,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,734,698 | 392,370 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $107,151 | 5,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,614,683 | 314,835 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $113,454 | 5,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $71,478 | 3,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,644,599 | 122,096 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $84,474 | 3,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,473,365 | 113,718 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $67,425 | 3,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,875 | 500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,695,785 | 366,090 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,316 | 400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $221,309 | 12,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,434,129 | 294,603 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,552 | 300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $445,536 | 20,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $50,485 | 2,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $410,465 | 18,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,788,789 | 172,610 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $431,508 | 15,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,300,447 | 117,789 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,208 | 400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $24,760 | 800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,367,807 | 205,745 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $371,400 | 12,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $65,895 | 2,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,413,102 | 119,131 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $426,885 | 14,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,502 | 200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,251 | 100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,032,257 | 31,752 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $375,840 | 12,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $335,124 | 10,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $835,084 | 26,663 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,430,958 | 189,984 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,425,085 | 42,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,753,430 | 51,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $404,208 | 12,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,159,103 | 191,992 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,567,735 | 77,622 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $793,920 | 24,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $301,028 | 9,100 | Call | Defined | 2022-02-14 | |
| 2021-06-30 | $254,006 | 8,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $262,568 | 9,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,304,563 | 45,710 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $405,504 | 14,400 | Put | Defined | 2021-05-21 | |
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