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 PTGX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $389,980 | 3,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,143,520 | 48,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $163,570,260 | 1,551,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $558,976 | 6,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,755,792 | 88,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $98,404,842 | 1,126,687 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $411,866 | 6,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,674,036 | 25,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,802,433 | 237,881 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,028,022 | 18,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $657,713 | 11,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,503,399 | 27,201 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,450,680 | 154,067 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,476,032 | 51,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,745,796 | 36,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $339,680 | 8,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,336,035 | 164,146 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,084,660 | 28,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $306,000 | 6,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $226,350 | 5,030 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $531,000 | 11,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $263,340 | 7,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $256,410 | 7,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,319,670 | 45,616 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $416,592 | 14,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $315,337 | 10,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,855,818 | 342,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,261,150 | 55,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,097,521 | 47,864 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,529,420 | 331,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $408,660 | 24,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $847,277 | 50,796 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,137,788 | 77,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,622,808 | 348,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,163,213 | 548,994 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,188,500 | 399,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,892,900 | 82,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $26,787,640 | 1,164,680 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $269,477 | 24,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,573,025 | 327,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $25,696,475 | 2,355,314 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,847,654 | 337,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,303,641 | 866,387 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $586,359 | 74,129 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,289,593 | 542,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $318,773 | 40,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,423,991 | 186,824 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,952,896 | 124,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,172,160 | 49,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,383,740 | 69,700 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||