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 OPRX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $293,276 | 46,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $146,825 | 11,976 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $355,540 | 29,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,234,100 | 60,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,230,215 | 108,791 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $440,750 | 21,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,461,671 | 182,346 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $907,200 | 67,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,031,400 | 76,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $813,174 | 93,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $622,437 | 71,875 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $255,470 | 29,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $199,498 | 41,049 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $58,320 | 12,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $113,724 | 23,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $139,732 | 18,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $585,005 | 75,778 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,176 | 800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $313,000 | 31,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $218,000 | 21,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,024,530 | 102,453 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,365 | 1,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $34,020 | 2,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $634,241 | 52,201 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,606,225 | 112,245 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $291,924 | 20,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $427,869 | 29,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $145,486 | 18,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $412,642 | 53,039 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $129,926 | 16,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,292,973 | 90,481 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,377,556 | 96,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $210,063 | 14,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $345,268 | 23,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,289,595 | 156,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,758,998 | 188,585 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,640,556 | 157,176 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,266,720 | 75,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $213,360 | 12,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,820,246 | 190,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,462,407 | 98,678 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $168,948 | 11,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,089,857 | 76,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $405,372 | 14,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,817,622 | 48,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,979,322 | 52,488 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,474,461 | 39,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,838,456 | 29,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $6,061,936 | 97,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,043,025 | 12,192 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||