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 OGN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,400,193 | 400,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,970,355 | 1,998,390 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,180,690 | 531,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $14,791,522 | 2,062,974 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,917,473 | 406,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,263,569 | 315,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,445,443 | 416,240 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,607,352 | 431,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,071,568 | 287,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,002,680 | 413,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,792,568 | 495,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $52,876,127 | 5,462,410 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,440,806 | 365,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,615,900 | 310,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $59,674,161 | 4,007,667 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,251 | 352 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,230,540 | 149,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,139,580 | 411,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $55,179,585 | 2,884,453 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,348,249 | 227,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,359,727 | 227,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $35,651,774 | 1,722,308 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,848,130 | 185,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,588,810 | 318,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,549,600 | 242,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,987,800 | 318,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $116,127,787 | 6,177,010 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,015,970 | 278,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,688,690 | 394,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $60,709,583 | 4,210,096 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,328,260 | 1,862,227 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,433,936 | 82,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,473,608 | 315,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,824,719 | 279,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $19,598,941 | 941,804 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,483,594 | 167,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $10,140,318 | 431,136 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,949,008 | 167,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,534,256 | 235,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $38,594,343 | 1,381,824 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,495,439 | 125,150 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,295,768 | 297,020 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $23,855,761 | 1,019,477 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,064,696 | 216,440 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,354,858 | 143,370 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $706,150 | 20,923 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,494,512 | 192,430 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,627,800 | 137,120 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $8,415,684 | 240,930 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $851,139 | 24,367 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||