CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in PINE
Shares Held
Position Value (USD)
43 of 43 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $541,800 | 30,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $864,810 | 48,045 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $443,080 | 26,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $916,515 | 64,680 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,132,361 | 144,960 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $228,005 | 15,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $105,336 | 6,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $568,480 | 34,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,390,200 | 83,146 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,313,531 | 78,233 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $278,714 | 16,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $67,160 | 4,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $187,460 | 10,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,790,861 | 98,399 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,460 | 300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $79,356 | 5,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,116 | 1,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $823,232 | 52,907 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $123,768 | 8,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $487,049 | 31,875 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $35,144 | 2,300 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $348,468 | 21,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $73,096 | 4,468 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $157,056 | 9,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $136,500 | 8,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $165,392 | 10,178 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $89,375 | 5,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $67,320 | 4,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $183,447 | 10,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,572,717 | 152,865 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $253,764 | 13,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,724 | 300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,216,542 | 116,171 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $418,476 | 25,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $248,166 | 15,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $785,210 | 48,410 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,225,781 | 68,403 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $433,664 | 24,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,278,268 | 67,993 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,109,254 | 55,352 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $767,228 | 40,338 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $299,650 | 17,261 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $303,772 | 20,265 | Shares | Defined | 2021-02-16 | |
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