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 NVST
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,310,591 | 4,584,572 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,721,626 | 1,921,770 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $208,416 | 9,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $348,327 | 17,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $34,646,415 | 1,700,855 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $330,226 | 16,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $291,146 | 14,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,602,475 | 82,010 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,136 | 3,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $21,415,482 | 1,240,758 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $317,584 | 18,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $84,876 | 4,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $98,912,425 | 5,127,653 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $881,553 | 45,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $121,003,797 | 6,123,674 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,195,480 | 60,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $656,032 | 33,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $262,754 | 15,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,532,353 | 933,996 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $162,974 | 9,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,479,308 | 396,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $66,970,112 | 3,132,372 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,165,606 | 428,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $22,446,439 | 932,936 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,421,946 | 59,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $230,976 | 9,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,709,962 | 240,673 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,246,236 | 44,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,260,176 | 45,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,140,408 | 33,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $113,218,284 | 3,345,694 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,637,856 | 48,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,612,232 | 63,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $160,873,796 | 3,935,269 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $15,665,216 | 383,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,404,035 | 160,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,558,918 | 135,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $98,783,637 | 2,933,877 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,125,383 | 34,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $129,799,082 | 3,956,083 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,106,402 | 64,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $759,238 | 19,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $162,906,575 | 4,226,948 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $739,968 | 19,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,169,576 | 85,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,419,442 | 70,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $195,412,001 | 4,011,743 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $137,540,017 | 3,052,375 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,541,384 | 56,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $982,308 | 21,800 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||