CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in OXSQ
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $434,535 | 245,500 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $16,218 | 10,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $22,101 | 13,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $26,983 | 12,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $70,245 | 31,500 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $15,128 | 6,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $34,404 | 14,100 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $18,228 | 6,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $35,280 | 12,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,389 | 1,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $31,383 | 9,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $130,233 | 41,083 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,505 | 500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $58,421 | 19,409 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,695 | 13,470 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,975 | 1,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $265 | 100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $264,021 | 83,551 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,212 | 700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $316 | 100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $420,095 | 134,646 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $936 | 300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $41,408 | 13,757 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $76,932 | 18,361 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $84,672 | 20,753 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,861 | 10,583 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $95,985 | 23,700 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $134,043 | 27,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $95,101 | 19,369 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $141,315 | 30,456 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $70,037 | 22,963 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $128,701 | 50,471 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||