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 OGE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $743,380 | 15,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $31,138,892 | 649,268 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $251,930 | 5,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $52,938,093 | 1,239,768 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $286,090 | 6,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $721,812 | 15,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $40,890,325 | 883,733 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $485,835 | 10,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $443,800 | 10,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,162,781 | 341,658 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $532,560 | 12,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $317,537 | 6,909 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $312,528 | 6,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $487,176 | 10,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,575,750 | 38,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $111,375 | 2,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $36,951,915 | 895,804 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $258,426 | 6,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $210,104 | 5,122 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,957,542 | 72,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $36,704,990 | 1,028,151 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,577,540 | 72,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $592,620 | 16,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,922,973 | 260,145 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,364,830 | 98,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $260,680 | 7,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,886,311 | 111,260 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,774,444 | 50,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $227,045 | 6,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $56,661 | 1,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,680,231 | 350,442 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,159,884 | 34,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,019,844 | 28,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $224,867 | 6,262 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $287,280 | 8,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,442,378 | 38,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $289,982 | 7,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,554,323 | 359,913 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,146,910 | 28,999 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $791,000 | 20,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $31,640 | 800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,680,174 | 73,510 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $397,414 | 10,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $586,112 | 15,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,126,159 | 55,139 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $508,992 | 13,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $909,394 | 22,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $518,599 | 12,717 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $886,578 | 23,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $32,471,551 | 846,054 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||