CITADEL ADVISORS LLC
Top Portfolio Positions
4,055 positions ·
$583,095,518,542 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
69,834,414 | $46,522,289,918 | 7.98% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,046,133 | $43,254,336,869 | 7.42% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
71,838,007 | $31,947,798,472 | 5.48% | |
| NVDA |
Nvidia Corp
Technology
|
152,701,312 | $28,491,010,792 | 4.89% | |
| AAPL |
Apple Inc.
Technology
|
62,270,083 | $15,855,831,233 | 2.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
21,533,489 | $15,813,763,651 | 2.71% | |
| MSFT |
Microsoft Corp
Technology
|
24,964,866 | $12,930,552,344 | 2.22% | |
| GLD |
Spdr Gold Trust
|
33,301,445 | $11,837,664,653 | 2.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
45,898,041 | $10,077,832,861 | 1.73% | |
| MSTR |
Strategy Inc
Technology
|
27,749,090 | $8,941,034,288 | 1.53% |
Portfolio Trend
23 quarters · across all stocks
Holdings in OMC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $3,791,145 | 46,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,728,436 | 21,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $23,822,005 | 292,187 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,323,424 | 129,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,273,202 | 73,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $59,018,927 | 820,391 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,813,756 | 1,035,023 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,029,426 | 48,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,458,689 | 77,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,818,240 | 56,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,203,268 | 176,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $23,477,132 | 272,863 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,470,524 | 91,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,800,616 | 36,760 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,597,972 | 34,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $180,889,198 | 2,016,602 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,238,790 | 80,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,157,130 | 12,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,547,720 | 47,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $179,449,257 | 1,854,581 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,925,524 | 19,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $244,483,488 | 2,826,072 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,947,031 | 138,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,749,399 | 54,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,433,528 | 46,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $218,316,073 | 2,931,204 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,283,296 | 205,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,845,910 | 19,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $17,003,305 | 178,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $351,874,023 | 3,698,098 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,018,892 | 63,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $210,884,899 | 2,235,371 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,330,242 | 141,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,031,334 | 86,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $162,069,393 | 1,986,875 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,452,669 | 201,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,741,190 | 91,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $249,835 | 3,960 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $14,548,554 | 230,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,855,835 | 123,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,903,822 | 155,696 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,539,108 | 102,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,658,328 | 43,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $11,025,912 | 129,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $19,011,421 | 223,980 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,863,613 | 489,472 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $9,510,446 | 129,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,015,196 | 54,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,934,630 | 40,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $11,220,792 | 154,855 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||