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 PGNY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,418 | 14,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $297,150 | 17,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $233,688 | 9,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $55,489,241 | 2,160,796 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,839,223 | 921,897 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $406,728 | 18,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,144,000 | 52,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $576,400 | 26,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,202,602 | 327,391 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,762,056 | 168,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,861,754 | 128,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $23,827,642 | 1,066,591 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,899,225 | 110,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,961,962 | 345,621 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,107,950 | 122,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,163,144 | 69,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,295,548 | 77,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,750,004 | 343,079 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,968,388 | 208,612 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,372,958 | 187,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,295,872 | 115,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,893,732 | 285,550 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,261,355 | 111,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,273,740 | 59,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $15,877,198 | 427,036 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $66,924 | 1,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,862,718 | 50,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $510,300 | 15,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $77,962,000 | 2,291,652 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,789,640 | 82,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $39,369,464 | 1,000,749 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $476,014 | 12,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,738,064 | 69,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,356,540 | 104,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,158,464 | 67,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $37,145,012 | 1,156,445 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $834,820 | 26,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,051,894 | 354,796 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,791,040 | 89,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $533,664 | 14,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $18,976,350 | 512,044 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $993,208 | 26,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,469,568 | 257,128 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $848,260 | 29,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,225,910 | 42,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $7,949,832 | 154,666 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,228,460 | 23,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,796,160 | 54,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,472,185 | 49,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,147,979 | 22,800 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||