CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in OFG
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,310,290 | 230,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,595,953 | 87,749 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,492,072 | 80,296 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $321,826 | 7,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,763,789 | 87,939 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $265,360 | 6,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,312,374 | 132,743 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $28,014 | 700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $160,080 | 4,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $165,048 | 3,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,187,140 | 98,940 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,696 | 300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $754,072 | 16,787 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $62,888 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,492 | 100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $845,807 | 22,585 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,745 | 100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,980 | 400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,681 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $508,309 | 13,809 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $44,172 | 1,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $29,984 | 800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,748 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,654,704 | 44,149 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $312,960 | 12,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,691 | 640 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $106,928 | 4,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $409,016 | 16,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $199,520 | 8,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $535,910 | 21,488 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,550,044 | 165,096 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $27,560 | 1,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $429,646 | 17,097 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $250,926 | 9,879 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $334,678 | 12,563 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $357,391 | 13,456 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $146,815 | 10,981 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $521,446 | 46,641 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||