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.
|
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
|
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.
|
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 SPRU
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $99,255 | 19,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $417,435 | 82,011 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $57,008 | 11,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $59,290 | 24,200 | Call | Defined | 2025-11-14 | |
| 2024-12-31 | $12,949 | 4,360 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,861 | 1,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $31,185 | 10,500 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $64,970 | 17,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,650 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,779 | 700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $40,541 | 10,212 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $64,567 | 14,608 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,692 | 1,288 | Put | Defined | 2024-02-14 | |
| No quarters match your search. | ||||||