CITADEL ADVISORS LLC
Top Portfolio Positions
3,721 positions ·
$571,124,637,145 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
57,907,948 | $39,488,587,900 | 6.91% |
| QQQ |
Invesco Qqq Trust, Series 1
|
59,067,322 | $36,285,646,577 | 6.35% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
76,753,952 | $34,517,787,293 | 6.04% |
| NVDA |
Nvidia Corp
Technology
|
154,546,023 | $28,822,833,289 | 5.05% |
| AAPL |
Apple Inc.
Technology
|
60,089,590 | $16,335,955,937 | 2.86% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,936,676 | $15,800,360,460 | 2.77% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
57,199,771 | $13,202,851,141 | 2.31% |
| GLD |
Spdr Gold Trust
|
31,585,475 | $12,517,639,597 | 2.19% |
| GOOGL |
Alphabet Inc.
Communication Services
|
37,121,433 | $11,619,008,529 | 2.03% |
| MSFT |
Microsoft Corp
Technology
|
23,084,909 | $11,164,323,690 | 1.95% |
Portfolio Trend
Holdings in RGLD
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $17,560,020 | 78,996 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $99,905,795 | 449,439 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $27,486,603 | 123,652 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $20,840,262 | 103,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $42,482,844 | 211,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $100,572,817 | 501,410 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,156,168 | 152,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $26,942,760 | 151,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $41,809,507 | 255,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,601,443 | 89,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,877,911 | 48,180 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,318,450 | 17,584 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,194,475 | 183,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,835,185 | 120,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $19,333,340 | 137,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $31,879,386 | 227,223 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,279,640 | 158,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $36,734,460 | 293,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,050,000 | 88,287 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $23,342,340 | 186,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,297,020 | 142,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $33,790,094 | 277,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,090,979 | 115,680 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,466,624 | 144,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $43,577,290 | 360,262 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $26,199,936 | 216,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $31,305,465 | 294,418 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,481,150 | 155,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $21,085,239 | 198,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $36,061,464 | 314,179 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $19,512,600 | 170,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,328,786 | 98,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,236,003 | 40,367 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $23,957,437 | 184,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,775,202 | 106,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $13,233,328 | 117,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $39,354,722 | 349,137 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $22,724,352 | 201,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $46,422,136 | 494,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $34,103,570 | 363,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,735,419 | 103,767 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,859,466 | 17,414 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $23,107,192 | 216,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $24,804,994 | 232,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $28,142,976 | 199,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $39,664,077 | 280,748 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $31,152,240 | 220,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $58,562,199 | 556,622 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $13,845,636 | 131,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $12,393,738 | 117,800 | Call | Defined | 2022-02-14 | |
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