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 TALO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,379,020 | 1,039,278 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $403,456 | 25,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $665,072 | 42,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,340,594 | 121,651 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $405,536 | 36,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $125,628 | 11,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $581,154 | 60,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $30,313,624 | 3,160,962 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $338,527 | 35,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $397,712 | 46,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $118,720 | 14,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $23,264,904 | 2,743,503 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,228 | 9,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $26,597,350 | 2,736,353 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $425,736 | 43,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $21,989,935 | 2,264,669 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $776,800 | 80,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $963,232 | 99,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,018,564 | 98,412 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $466,785 | 45,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $546,480 | 52,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $798,255 | 65,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $517,590 | 42,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,392,107 | 773,013 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $720,181 | 51,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $43,137,504 | 3,096,734 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $869,232 | 62,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $917,422 | 64,471 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $402,709 | 28,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $387,056 | 27,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $355,104 | 21,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,412,430 | 268,396 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $733,224 | 44,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $834,974 | 60,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $811,395 | 58,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $151,044 | 10,890 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,341,536 | 90,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,516,648 | 102,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,531,369 | 103,192 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $681,568 | 36,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,208,320 | 64,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $898,216 | 47,575 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $234,765 | 14,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,888,135 | 593,882 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $291,375 | 17,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $762,671 | 49,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,223,909 | 596,245 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $406,861 | 26,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $298,431 | 18,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $317,379 | 20,100 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||