CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 2.49% | |
| 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 ONDS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,299,784 | 8,772,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,233,983 | 468,361 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $108,030,712 | 11,950,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $20,252,000 | 2,075,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $61,913,536 | 6,343,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $84,511,058 | 8,658,920 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,861,968 | 4,904,400 | Call | Defined | 2025-11-14 | |
| 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 | |
| 2025-06-30 | $506,496 | 263,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,499,904 | 781,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,478,324 | 1,290,794 | Shares | 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 | $34,762 | 22,721 | 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 | |
| 2021-09-30 | $646,696 | 70,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,263,786 | 137,968 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,134,008 | 123,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $110,715 | 13,944 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||