CITADEL ADVISORS LLC
Top Portfolio Positions
3,721 positions ·
$571,124,637,145 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
57,907,948 | $39,488,587,900 | 6.91% |
| QQQ |
Invesco Qqq Trust, Series 1
|
59,067,322 | $36,285,646,577 | 6.35% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
76,753,952 | $34,517,787,293 | 6.04% |
| NVDA |
Nvidia Corp
Technology
|
154,546,023 | $28,822,833,289 | 5.05% |
| AAPL |
Apple Inc.
Technology
|
60,089,590 | $16,335,955,937 | 2.86% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,936,676 | $15,800,360,460 | 2.77% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
57,199,771 | $13,202,851,141 | 2.31% |
| GLD |
Spdr Gold Trust
|
31,585,475 | $12,517,639,597 | 2.19% |
| GOOGL |
Alphabet Inc.
Communication Services
|
37,121,433 | $11,619,008,529 | 2.03% |
| MSFT |
Microsoft Corp
Technology
|
23,084,909 | $11,164,323,690 | 1.95% |
Portfolio Trend
Holdings in ONDS
Export CSVShares Held
Position Value (USD)
45 of 45 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $20,252,000 | 2,075,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $84,511,058 | 8,658,920 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $61,913,536 | 6,343,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $23,490,416 | 3,042,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $47,467,476 | 6,148,637 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $37,861,968 | 4,904,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $506,496 | 263,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,478,324 | 1,290,794 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,499,904 | 781,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $585,397 | 547,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $177,299 | 165,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $141,056 | 55,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $211,968 | 82,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $35,543 | 46,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,240 | 5,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $71,622 | 92,896 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,392 | 2,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $20,300 | 35,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $29,928 | 51,601 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,626 | 5,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $64,915 | 66,923 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,298 | 3,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $21,420 | 14,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $25,136 | 16,429 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,989 | 1,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $10,065 | 16,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,098 | 1,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,580 | 3,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,610 | 13,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,832 | 5,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $35,640 | 33,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,678 | 4,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $265,689 | 167,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $74,726 | 46,998 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $418,100 | 113,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $228,277 | 42,352 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $536,844 | 99,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $241,630 | 33,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $167,615 | 22,961 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $727,810 | 99,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,040,050 | 155,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,991,507 | 296,797 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $319,396 | 47,600 | Put | Defined | 2022-02-14 | |
| 2021-06-30 | $110,715 | 13,944 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $174,294 | 17,987 | Shares | Defined | 2021-05-21 | |
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