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 NVO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,567,293 | 2,736,525 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $351,686,475 | 9,569,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $287,877,450 | 7,833,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $414,951,840 | 8,155,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $377,067,762 | 7,410,923 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $782,905,824 | 15,387,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $173,796,566 | 3,132,034 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $337,795,375 | 6,087,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $579,226,816 | 10,438,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $27,364,497 | 396,472 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $202,622,014 | 2,935,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $267,556,030 | 3,876,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $163,031,232 | 2,347,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $119,325,556 | 1,718,398 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $242,748,352 | 3,495,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $54,283,522 | 631,057 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $196,400,864 | 2,283,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $212,598,430 | 2,471,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $137,371,059 | 1,153,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $49,014,093 | 411,641 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $159,887,196 | 1,342,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $124,627,150 | 873,106 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $200,863,728 | 1,407,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $254,476,872 | 1,782,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $124,397,001 | 968,824 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $174,136,080 | 1,356,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $254,617,200 | 1,983,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $120,043,380 | 1,160,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $96,549,885 | 933,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $55,387,853 | 535,407 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,994,224 | 989,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $29,861,604 | 328,366 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $100,606,922 | 1,106,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $41,768,323 | 516,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $17,649,179 | 218,120 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $37,787,305 | 467,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $29,051,007 | 365,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $30,188,858 | 379,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $18,300,701 | 229,995 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,825,904 | 411,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $27,460,349 | 405,798 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $17,134,044 | 253,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $15,117,108 | 303,465 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $21,395,542 | 429,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $17,161,267 | 344,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $10,117,844 | 181,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $24,748,713 | 444,202 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $13,460,744 | 241,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $9,633,587 | 173,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,147,101 | 56,679 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||