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 ORGO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,289,836 | 544,235 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,948,279 | 569,166 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $167,534 | 39,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $368,851 | 100,779 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $55,266 | 15,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $66,096 | 15,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,022,673 | 236,730 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,888 | 900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $818,563 | 255,801 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,480 | 3,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,760 | 4,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,430 | 500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $394,262 | 137,854 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,640 | 3,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $515,807 | 184,217 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,120 | 400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,840 | 1,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $647,323 | 227,931 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $29,536 | 10,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $89,162 | 21,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $15,133 | 3,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,876,459 | 458,792 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,448 | 3,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,967,701 | 618,774 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $38,796 | 12,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $43,492 | 13,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $21,912 | 6,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,179,150 | 1,861,190 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,401 | 7,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $66,243 | 31,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,435,524 | 2,551,890 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,817,317 | 675,583 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $26,093 | 9,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,941 | 8,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,651,897 | 1,127,129 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $62,208 | 19,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $63,440 | 13,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $83,448 | 17,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,627,864 | 743,415 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,999,194 | 787,296 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $143,256 | 18,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $217,932 | 28,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $218,988 | 23,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $169,092 | 18,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,908,789 | 206,579 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,153,117 | 432,101 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $457,104 | 32,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $566,752 | 39,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $9,815,056 | 590,557 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $395,556 | 23,800 | Call | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||