CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 2.50% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PCYO
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $152,761 | 13,900 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $416,697 | 38,871 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $457,539 | 43,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $61,773 | 5,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $254,023 | 24,262 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $337,288 | 26,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,216 | 1,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $351,413 | 27,714 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,077 | 100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $296,218 | 27,504 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,462 | 600 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $85,300 | 8,979 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $112,100 | 11,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $47,774 | 4,563 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $82,713 | 7,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,094 | 200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $207,024 | 21,565 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $179,520 | 18,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $62,400 | 6,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $188,100 | 17,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $194,700 | 17,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $109,505 | 9,955 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $181,440 | 19,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $31,185 | 3,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $892,353 | 94,429 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $139,384 | 13,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $90,128 | 8,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $738,808 | 70,497 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $105,594 | 12,646 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $324,516 | 30,789 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $133,422 | 11,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $265,233 | 22,066 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $261,340 | 17,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $237,673 | 16,279 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $226,270 | 17,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $531,600 | 39,940 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $500,284 | 36,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $250,142 | 18,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $623,627 | 45,125 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $448,939 | 33,453 | Shares | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||