CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in OMF
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,253,244 | 135,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $16,067,646 | 300,386 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,595,580 | 142,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $72,991,895 | 1,080,561 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,792,150 | 293,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,917,640 | 72,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,045,812 | 124,793 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,106,340 | 179,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,225,564 | 163,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,404,585 | 129,905 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,681,800 | 187,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,775,500 | 171,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $74,941,104 | 1,533,165 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,585,368 | 196,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,490,456 | 173,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,190,519 | 176,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,155,956 | 175,637 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,658,793 | 166,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,117,459 | 193,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,070,864 | 235,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,148,339 | 215,601 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,629,370 | 54,225 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,119,863 | 208,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,075,966 | 393,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $19,475,508 | 381,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $515,957 | 10,099 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $18,377,073 | 359,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,416,840 | 272,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,464,800 | 294,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $43,712,379 | 888,463 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60,675,012 | 1,513,470 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,795,746 | 219,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,848,354 | 270,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $76,409,483 | 1,748,901 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,027,857 | 275,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,107,862 | 139,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,062,807 | 82,600 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $16,407,900 | 442,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,041,492 | 189,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $15,292,621 | 459,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,346,955 | 130,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,061,952 | 137,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $18,185,470 | 616,039 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,028,712 | 238,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,786,424 | 154,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,683,884 | 71,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,632,308 | 118,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $13,369,003 | 281,987 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,185,952 | 67,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,702,160 | 54,000 | Put | Defined | 2022-02-14 | |
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