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
23 quarters · across all stocks
Holdings in ROG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,325 | 2,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $375,655 | 3,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,168,336 | 94,739 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $4,536,046 | 66,239 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $342,400 | 5,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $643,712 | 9,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $47,271 | 700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $567,252 | 8,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,139,302 | 76,104 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $477,567 | 4,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $355,635 | 3,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $895,895 | 8,817 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,111 | 293 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $678,060 | 6,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $45,204 | 400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $470,379 | 3,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,339,735 | 11,108 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $217,098 | 1,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $655,049 | 5,519 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $166,166 | 1,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,044,472 | 8,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $660,350 | 5,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,505,598 | 11,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,353,026 | 32,960 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,301,553 | 9,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,998,344 | 15,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,915,690 | 83,028 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,234,634 | 13,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,348,226 | 20,677 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,137,476 | 13,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $19,835,499 | 121,370 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,186,885 | 19,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,145,926 | 68,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,362,932 | 19,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,456,640 | 96,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $14,972,372 | 61,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,257,776 | 5,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $8,937,269 | 34,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,100,778 | 4,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,423,672 | 5,432 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,102,670 | 15,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $842,270 | 3,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,401,140 | 12,518 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,265,900 | 8,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,104,828 | 15,036 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,566,432 | 8,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,412,584 | 18,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,224,880 | 6,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,666,640 | 8,300 | Put | Defined | 2021-08-16 | |
| 2020-12-31 | $4,969,124 | 31,999 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||