CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ONB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,724,870 | 575,786 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $517,140 | 23,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $452,893 | 20,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,492,027 | 111,700 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $489,485 | 22,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $37,738,876 | 1,719,311 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $463,078 | 21,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $120,460,265 | 5,644,811 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,332,040 | 2,847,194 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,714 | 600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $269,113 | 12,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $149,134,261 | 6,869,381 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $273,546 | 12,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $110,721 | 5,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $26,124 | 1,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $263,106 | 14,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $47,654,784 | 2,553,847 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,884 | 3,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $81,656,298 | 4,750,221 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $299,965 | 17,450 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $66,158 | 3,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $111,230,069 | 6,388,861 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,767,524 | 216,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,021,285 | 356,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $82,761 | 4,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $66,678,646 | 3,947,818 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,272,204 | 362,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,902 | 1,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $69,028,882 | 4,747,516 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $87,050,824 | 6,244,679 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,752,146 | 340,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $437,716 | 31,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $423,948 | 29,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $376,362 | 26,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $130,875 | 9,076 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $134,850 | 7,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $26,970 | 1,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $964,842 | 53,662 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,364,335 | 2,268,630 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $188,957 | 12,776 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $48,518,727 | 3,280,509 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,920,350 | 544,588 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,724,259 | 371,096 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $683,124 | 37,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $6,828,815 | 402,880 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $796,650 | 47,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,698,272 | 96,438 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $558,237 | 31,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $694,306 | 35,900 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $5,166,719 | 267,152 | Shares | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||