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 OXM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $916,538 | 23,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,964,191 | 76,972 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $550,693 | 14,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,260,609 | 153,819 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $540,360 | 15,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,617,660 | 47,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,818,461 | 94,190 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $575,668 | 14,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,593,222 | 39,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $668,150 | 16,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $559,475 | 13,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,112,268 | 27,634 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,356,745 | 57,214 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,350,057 | 57,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,470,007 | 42,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $693,264 | 8,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $267,852 | 3,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,922,253 | 62,481 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,353,456 | 15,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,266,696 | 14,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,323,684 | 49,835 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,021,530 | 10,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $320,480 | 3,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,382,862 | 53,748 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $606,960 | 5,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,546,197 | 22,653 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $269,760 | 2,400 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $3,845,200 | 40,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,006,961 | 10,475 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,613 | 100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,719,421 | 88,594 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $167,314 | 1,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $246,050 | 2,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,327,098 | 22,039 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,296,269 | 69,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,277,639 | 12,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,068,596 | 22,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,327,100 | 57,170 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,224,028 | 34,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $350,142 | 3,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,178,721 | 13,129 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $16,654,190 | 185,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,732,958 | 64,604 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,677,186 | 18,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,091,502 | 12,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,763,080 | 41,581 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $416,300 | 4,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $751,150 | 8,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,005,019 | 19,750 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $304,560 | 3,000 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||