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 ONC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,563,640 | 12,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,435,154 | 8,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $306,561,536 | 1,032,298 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,557,150 | 15,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $162,087,799 | 533,517 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,734,290 | 9,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,282,690 | 6,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,054,330 | 11,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,335,043 | 36,205 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,558,429 | 14,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,234,557 | 5,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $130,029,352 | 537,156 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,830,568 | 10,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $267,314,758 | 982,161 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,293,257 | 12,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,422,267 | 7,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,847,100 | 10,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $58,573,942 | 317,113 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $336,765 | 1,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,347,060 | 6,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,559,603 | 47,034 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $824,632 | 5,780 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $242,539 | 1,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $556,413 | 3,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $766,311 | 4,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $344,058 | 2,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,482 | 99 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,496,988 | 8,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,172,340 | 6,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,132,035 | 11,821 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $816,070 | 4,537 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,734,024 | 15,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,870,648 | 10,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,488,515 | 36,391 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,087,630 | 6,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,925,640 | 10,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,638,028 | 7,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $17,522,589 | 81,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,057,076 | 14,184 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,038,213 | 41,094 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,892,938 | 17,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,574,752 | 20,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,280,790 | 9,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,617,355 | 26,831 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,550,430 | 11,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $744,510 | 4,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,777,468 | 41,875 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,512,145 | 21,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,696,560 | 19,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $623,888 | 3,308 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||