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 NTWK
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $279,220 | 82,366 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $54,579 | 16,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $43,026 | 14,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $146,756 | 30,896 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $92,083 | 29,609 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $99,946 | 41,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $34,097 | 14,090 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $22,990 | 9,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $16,768 | 6,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $91,962 | 35,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $105,627 | 40,316 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,665 | 21,286 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,420 | 1,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $56,430 | 19,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $99,286 | 39,089 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,812 | 7,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,108 | 400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $72,806 | 26,284 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $75,898 | 27,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $18,700 | 8,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,916 | 4,962 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,145 | 4,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,475 | 7,445 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,136 | 2,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,180 | 500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,265 | 8,587 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,056 | 400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $64,957 | 24,605 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $18,480 | 7,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,491 | 1,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,790 | 8,232 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $108,375 | 37,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $57,462 | 18,300 | Put | Defined | 2022-11-14 | |
| 2021-06-30 | $52,375 | 11,120 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||