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 ONT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,011,318 | 46,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,872,429 | 222,587 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,154,595 | 46,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,289,481 | 172,754 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,449,888 | 52,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $214,188 | 7,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,480,038 | 235,981 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,414,094 | 64,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,944,380 | 180,191 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $671,646 | 47,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,470,106 | 103,093 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,085,186 | 76,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $363,580 | 19,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,352,084 | 126,797 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $506,415 | 27,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,221,967 | 388,668 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $334,010 | 12,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $736,400 | 28,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,056,072 | 23,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $93,576 | 2,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,845,853 | 41,424 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $376,032 | 9,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,256,260 | 32,072 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $348,613 | 8,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,762,294 | 117,096 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $388,773 | 12,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $163,863 | 5,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,417,703 | 150,981 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $251,636 | 8,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $76,076 | 2,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $21,060 | 500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $299,052 | 7,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,634,476 | 133,772 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $192,618 | 5,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,993,953 | 55,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,403,008 | 39,333 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,211,598 | 49,822 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $26,634 | 600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $124,292 | 2,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $798,918 | 23,742 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $393,705 | 11,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $722,464 | 21,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,260,463 | 37,336 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $269,943 | 5,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,216,899 | 136,348 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,000,377 | 18,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,369,136 | 33,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $12,269,162 | 174,006 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $260,887 | 3,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $7,942,109 | 128,638 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||