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 TEVA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,203,888 | 1,932,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $38,418,060 | 1,275,500 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $44,077,124 | 2,629,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $37,091,321 | 2,213,086 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,759,508 | 1,298,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $17,389,618 | 1,131,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $52,865,115 | 3,439,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $43,852,008 | 2,853,091 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $86,273,376 | 3,914,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $95,331,816 | 4,325,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $52,574,700 | 2,385,422 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,462,302 | 525,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $41,611,784 | 2,309,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $62,501,685 | 3,468,462 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,581,000 | 589,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $28,736,711 | 1,768,413 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $64,296,375 | 3,956,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $72,103,877 | 5,110,126 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $24,921,082 | 1,766,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,366,374 | 1,443,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,305,324 | 987,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,504,880 | 1,102,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $121,141,197 | 11,603,563 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,702,460 | 1,147,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $30,911,599 | 3,030,549 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,261,860 | 1,594,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,556,355 | 1,003,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $33,779,918 | 4,486,045 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,739,238 | 1,824,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,394,075 | 609,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $84,529,456 | 9,551,351 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $20,113,395 | 2,272,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $24,364,736 | 2,671,572 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $37,597,200 | 4,122,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,846,944 | 2,176,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $20,262,156 | 2,510,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $28,999,545 | 3,593,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $20,390,928 | 2,526,757 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,899,408 | 4,507,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $72,542,965 | 9,646,671 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $39,213,792 | 5,214,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $29,977,575 | 3,192,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $17,544,914 | 1,868,468 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $17,296,380 | 1,842,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $19,012,936 | 2,373,650 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $25,594,353 | 3,195,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $10,883,187 | 1,358,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $19,350,458 | 1,986,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $41,619,994 | 4,273,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $28,716,899 | 2,948,347 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||