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 OVV
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,360,640 | 124,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $351,567,256 | 5,922,629 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,370,192 | 174,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $185,045,107 | 4,721,743 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,116,249 | 207,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,033,295 | 230,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,899,518 | 146,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $92,021,092 | 2,278,878 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,908,784 | 96,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $144,888,501 | 3,807,845 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,943,410 | 156,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,861,130 | 206,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,922,280 | 185,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $79,678,747 | 1,861,653 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,218,840 | 145,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,578,950 | 285,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,598,150 | 212,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,825,927 | 415,455 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,165,818 | 395,871 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,136,935 | 238,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,343,155 | 400,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $14,150,053 | 301,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,553,455 | 246,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $43,858,789 | 935,754 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,979,830 | 365,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $84,948,570 | 1,636,774 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $21,502,170 | 414,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $54,333,343 | 1,237,098 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $20,796,120 | 473,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $17,159,544 | 390,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $21,929,770 | 461,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $37,879,991 | 796,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $146,349,865 | 3,076,516 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,121,540 | 686,145 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,710,248 | 386,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $34,510,455 | 906,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,525,110 | 153,135 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,653,256 | 350,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,614,256 | 488,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $23,230,251 | 458,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,257,861 | 24,805 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $26,293,135 | 518,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $32,802,600 | 713,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $57,102,422 | 1,241,357 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $14,154,200 | 307,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $43,763,212 | 990,342 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $9,160,587 | 207,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,490,205 | 169,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $7,088,577 | 131,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $14,955,762 | 276,600 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||