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 PRDO
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $331,169 | 8,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,506,205 | 67,353 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,536,773 | 41,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $865,235 | 29,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,086,121 | 207,505 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $495,677 | 16,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $399,196 | 10,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $233,492 | 6,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,512,350 | 252,585 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $241,906 | 7,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,530,025 | 658,612 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $496,888 | 15,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,880,868 | 114,411 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $304,678 | 12,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $148,562 | 5,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,750,673 | 368,367 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $124,409 | 4,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $248,818 | 9,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,494,036 | 202,070 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $75,616 | 3,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $68,944 | 3,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $373,821 | 17,452 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $599,760 | 28,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $242,046 | 11,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $395,100 | 22,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,616,503 | 92,056 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $302,032 | 17,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,630,986 | 206,776 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $38,632 | 2,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $426,708 | 24,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $37,620 | 2,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $23,940 | 1,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,850,989 | 108,245 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,465,484 | 200,936 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $168,099 | 13,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $219,633 | 17,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $200,107 | 14,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,364,593 | 176,068 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $320,977 | 23,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $268,270 | 19,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,937,965 | 139,422 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $240,470 | 17,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $187,460 | 18,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $845,918 | 82,128 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $162,564 | 13,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $346,810 | 30,210 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $168,756 | 14,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $873,768 | 74,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $155,232 | 13,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $383,481 | 32,609 | Shares | Defined | 2022-02-14 | |
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