CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.33% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ODV
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $899,925 | 276,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,960,133 | 603,118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,934 | 16,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $433,109 | 124,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,113,271 | 605,522 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $161,025 | 47,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,720,430 | 802,487 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $837,019 | 391,131 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $182,328 | 85,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $33,170 | 15,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $55,726 | 37,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $249,743 | 167,613 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,536 | 6,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $167,070 | 102,497 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $110,677 | 67,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,710 | 17,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $246,807 | 115,872 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,892 | 8,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $74,976 | 35,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $21,576 | 11,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,346 | 6,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $53,767 | 28,907 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,199 | 12,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $76,055 | 35,707 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,419 | 6,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $25,026 | 8,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $17,460 | 6,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $224,238 | 77,058 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $82,081 | 27,919 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,052 | 5,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $28,518 | 9,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $139,995 | 30,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $92,259 | 20,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $223,138 | 48,614 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,550 | 9,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $54,880 | 11,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $130,957 | 26,726 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,710 | 9,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $75,460 | 17,549 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,010 | 700 | Call | Defined | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||