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 OFIX
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,449,842 | 126,403 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $296,302 | 19,545 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $159,576 | 10,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $134,278 | 12,043 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,155 | 500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,720,622 | 105,495 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $35,882 | 2,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,626,733 | 150,443 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,984 | 400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,984 | 400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,493,186 | 287,656 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,562 | 100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,686 | 300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,956 | 600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $50,388 | 3,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,400,702 | 331,878 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,062,151 | 210,892 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,904 | 200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $65,340 | 4,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,651,974 | 270,918 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,073,655 | 239,009 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,872,840 | 214,443 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,418 | 300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $862,273 | 51,479 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,025 | 300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,106 | 200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,318 | 600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,800,701 | 136,420 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,756,261 | 196,560 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,366,925 | 143,030 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,095,476 | 155,825 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $208,303 | 6,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $494,051 | 15,891 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,221,870 | 30,463 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,798,114 | 41,479 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $2,407,524 | 56,015 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,323,200 | 42,492 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,426,176 | 75,818 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,004,785 | 142,977 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||