CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PRGS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,810,890 | 70,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,290,451 | 50,310 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $466,830 | 18,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,642,584 | 177,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,965,147 | 162,131 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $734,616 | 17,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,110,244 | 70,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,649,398 | 128,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,581,129 | 81,519 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $746,928 | 11,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,415,440 | 53,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,481,782 | 132,860 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $206,040 | 4,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,220,168 | 23,688 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,406,223 | 27,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $201,965 | 3,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,018,634 | 77,032 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $156,360 | 2,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,905,101 | 132,182 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,950,806 | 43,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,045,124 | 45,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $14,172,386 | 261,194 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,975,064 | 36,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,960,980 | 73,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $15,602,503 | 292,675 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $709,023 | 13,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,921,388 | 54,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $124,890 | 2,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,937,151 | 35,675 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,232,610 | 22,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,372,338 | 26,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $311,851 | 5,931 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $730,862 | 13,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,546,998 | 112,685 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,127,140 | 19,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $63,910 | 1,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $22,980 | 400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,206 | 21 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $304,485 | 5,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $438,915 | 8,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $474,230 | 9,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,616,042 | 111,319 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $359,206 | 8,442 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,955,236 | 65,237 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $240,090 | 5,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $211,905 | 4,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,476,226 | 52,585 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $265,485 | 5,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,421,772 | 91,605 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $477,143 | 9,700 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||