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.
Technology
|
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
Consumer Cyclical
|
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.
Communication Services
|
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 TFC
Export CSVShares Held
Position Value (USD)
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $17,105,396 | 347,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $63,200,353 | 1,284,299 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $28,034,937 | 569,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $11,782,044 | 257,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $29,224,224 | 639,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $140,938,209 | 3,082,638 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $208,608,974 | 4,852,500 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,873,751 | 694,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,086,858 | 374,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $19,410,455 | 471,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $31,817,180 | 773,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,689,768 | 284,077 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,580,018 | 336,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,512,142 | 495,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $86,264,947 | 1,988,588 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,053,404 | 305,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $209,738,476 | 4,903,869 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $30,011,709 | 701,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $38,756,760 | 997,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,955,695 | 410,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $373,477,053 | 9,613,309 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,935,336 | 973,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $471,362,414 | 12,092,417 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $52,506,060 | 1,347,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $24,935,768 | 675,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $44,422,144 | 1,203,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $397,706,670 | 10,772,120 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $217,358,180 | 7,597,280 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $26,249,675 | 917,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $31,519,637 | 1,101,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $323,372,572 | 10,654,780 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,413,280 | 540,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $28,826,430 | 949,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $57,816,550 | 1,695,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $358,493,776 | 10,513,014 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $29,002,050 | 850,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $26,028,847 | 604,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $72,108,382 | 1,675,770 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $20,254,221 | 470,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,321,204 | 53,312 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $24,647,994 | 566,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $13,841,366 | 317,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $53,525,750 | 1,128,521 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $29,344,941 | 618,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $11,700,981 | 246,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $10,897,740 | 192,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $13,422,703 | 236,732 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $34,808,130 | 613,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $12,314,177 | 210,319 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $34,281,259 | 585,504 | Call | Defined | 2022-02-14 | |
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