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 ORA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,264,696 | 11,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,632,719 | 68,198 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,311,200 | 110,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,739,163 | 42,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,638,261 | 96,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,921,888 | 80,763 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,940,918 | 30,555 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,468,000 | 67,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,679,750 | 69,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,350,400 | 40,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,910,200 | 82,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,147,324 | 85,331 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,305,273 | 74,965 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,692,051 | 66,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $169,848 | 2,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,085,776 | 30,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,099,320 | 31,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $33,858,103 | 499,972 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,385,800 | 70,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $214,277 | 2,785 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,469,554 | 19,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,836,380 | 81,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,586,074 | 175,538 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,019,000 | 70,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,729,809 | 26,134 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,932,995 | 210,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,292,014 | 170,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $14,521,364 | 191,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,206,219 | 42,304 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,926,350 | 65,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,028,996 | 71,925 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $964,896 | 13,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,824,480 | 69,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,231,038 | 15,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,494,260 | 31,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,837,866 | 22,842 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,103,172 | 225,353 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,078,581 | 95,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,052,578 | 71,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,258,840 | 95,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,377,600 | 120,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,609,697 | 64,867 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,741,080 | 43,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,807,989 | 78,979 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $16,619,360 | 192,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $18,913,690 | 241,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,361,215 | 42,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,652,636 | 21,093 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,594,464 | 43,926 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $368,235 | 4,500 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||