CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in SEPN
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,117,346 | 75,945 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $331,772 | 11,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $188,100 | 10,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $282,150 | 15,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,063,342 | 100,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $187,871 | 17,774 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $125,783 | 11,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $66,585 | 11,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $42,846 | 7,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,271,797 | 404,882 | Shares | Defined | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||