CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in NVGS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,840,980 | 457,371 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $199,099 | 10,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $587,632 | 30,400 | Call | Defined | 2026-05-15 | |
| 2025-06-30 | $205,175 | 14,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $624,015 | 44,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $479,000 | 35,988 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $393,976 | 29,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $206,305 | 15,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $465,105 | 30,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $340,770 | 22,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $264,250 | 17,215 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,395,204 | 211,276 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $181,591 | 11,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $387,287 | 24,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $247,932 | 14,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $600,624 | 34,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,295,978 | 475,142 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $320,815 | 20,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $265,555 | 17,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,378,091 | 89,778 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $458,325 | 31,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $107,670 | 7,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,583,358 | 246,279 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $197,918 | 13,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,088,061 | 73,667 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $643,972 | 43,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,321,359 | 101,565 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $576,343 | 44,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $119,692 | 9,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $445,200 | 31,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $397,600 | 28,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $204,134 | 14,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,095,057 | 175,172 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $589,628 | 49,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $539,396 | 45,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $368,690 | 32,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,378,167 | 120,364 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $188,543 | 16,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $759,692 | 67,289 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $411,477 | 33,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $227,106 | 18,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $776,323 | 63,581 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,087,178 | 122,568 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $260,778 | 29,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $871,327 | 97,902 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $273,230 | 30,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,152,366 | 105,239 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $423,765 | 38,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,077,202 | 121,034 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $264,330 | 29,700 | Put | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||