CITADEL ADVISORS LLC
Top Portfolio Positions
4,055 positions ·
$583,095,518,542 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
69,834,414 | $46,522,289,918 | 7.98% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,046,133 | $43,254,336,869 | 7.42% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
71,838,007 | $31,947,798,472 | 5.48% | |
| NVDA |
Nvidia Corp
Technology
|
152,701,312 | $28,491,010,792 | 4.89% | |
| AAPL |
Apple Inc.
Technology
|
62,270,083 | $15,855,831,233 | 2.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
21,533,489 | $15,813,763,651 | 2.71% | |
| MSFT |
Microsoft Corp
Technology
|
24,964,866 | $12,930,552,344 | 2.22% | |
| GLD |
Spdr Gold Trust
|
33,301,445 | $11,837,664,653 | 2.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
45,898,041 | $10,077,832,861 | 1.73% | |
| MSTR |
Strategy Inc
Technology
|
27,749,090 | $8,941,034,288 | 1.53% |
Portfolio Trend
23 quarters · across all stocks
Holdings in NVX
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $139,998 | 109,374 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,381 | 10,279 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,094 | 7,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,130 | 4,500 | Put | Defined | 2025-05-15 | |
| 2024-06-30 | $48,074 | 26,857 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $179 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $92,462 | 41,278 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $25,312 | 11,300 | Put | Defined | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||