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 ONON
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,314,264 | 1,273,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $130,880,280 | 3,847,157 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $24,354,918 | 715,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $143,086,401 | 3,078,451 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $58,509,024 | 1,258,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $105,718,760 | 2,274,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $78,325,689 | 1,849,485 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $71,910,300 | 1,698,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $57,032,745 | 1,346,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,765,802 | 91,562 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $46,392,165 | 891,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $59,977,215 | 1,152,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $54,271,944 | 1,235,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $39,756,384 | 905,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $25,183,200 | 573,388 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,201,287 | 953,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,879,905 | 70,840 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $94,565,882 | 1,726,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $83,028,340 | 1,655,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $43,870,567 | 874,787 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $38,174,180 | 761,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $59,899,440 | 1,543,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $30,150,509 | 777,075 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $73,518,240 | 1,894,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $62,923,330 | 1,778,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $45,035,024 | 1,272,895 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $94,691,032 | 2,676,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $42,159,504 | 1,563,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $15,376,000 | 570,115 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $32,706,519 | 1,212,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $33,250,464 | 1,195,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $91,015,299 | 3,271,578 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30,204,174 | 1,085,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $38,276,700 | 1,159,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $43,127,700 | 1,306,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,639,035 | 322,395 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,672,549 | 859,573 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $38,235,166 | 1,232,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $42,858,636 | 1,381,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,676,532 | 97,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,440,140 | 841,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $24,236,028 | 1,412,356 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,925,830 | 244,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $13,934,705 | 868,206 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $21,826,395 | 1,359,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $15,312,464 | 865,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,379,529 | 304,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $18,511,469 | 1,046,437 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,358,239 | 846,206 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $11,474,104 | 454,600 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||