CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 2.49% | |
| 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
25 quarters · across all stocks
Holdings in TXMD
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,994 | 68,314 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $54,136 | 26,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $33,578 | 20,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $46,031 | 28,240 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,014 | 34,273 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,632 | 15,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,418 | 2,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,764 | 14,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $344 | 400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $125,389 | 145,802 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,676 | 6,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,786 | 7,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,470 | 4,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,537 | 1,576 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,812 | 9,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $161 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $9,389 | 4,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,328 | 3,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,362 | 4,962 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,891 | 8,396 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,175 | 6,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $40,468 | 13,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $36,529 | 12,096 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $101,764 | 24,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $36,651 | 8,896 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $498 | 121 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $102,360 | 27,296 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $42,750 | 11,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $193,749 | 34,660 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $168,259 | 30,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $210,488 | 31,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $204,923 | 30,862 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $141,290 | 14,200 | Put | Defined | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||