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
25 quarters · across all stocks
Holdings in URGN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,094 | 15,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,818,567 | 267,996 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $591,542 | 32,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $667,470 | 28,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,309,178 | 55,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,278,268 | 737,757 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,711,710 | 85,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,921,185 | 96,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,015,425 | 602,277 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,394,760 | 174,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,788,050 | 276,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,441,785 | 543,196 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $102,858 | 9,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,097,827 | 189,677 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $787,472 | 71,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $614,505 | 57,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,436,560 | 228,785 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $104,370 | 9,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,074,238 | 242,066 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $624,840 | 49,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $124,460 | 9,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,247,793 | 74,362 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $592,334 | 35,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $419,500 | 25,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $261,000 | 17,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $336,000 | 22,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,077,240 | 71,816 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $315,000 | 21,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,158,185 | 143,879 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $241,500 | 16,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $113,481 | 8,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $98,013 | 6,996 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $385,275 | 27,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $496,592 | 47,980 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $137,655 | 13,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $104,535 | 10,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $515,592 | 55,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $713,105 | 77,176 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $106,260 | 11,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $840,876 | 94,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,548 | 400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $434,071 | 48,937 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $114,158 | 13,721 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $165,568 | 19,900 | Call | Defined | 2022-11-14 | |
| 2021-09-30 | $963,751 | 57,298 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $597,110 | 35,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $618,976 | 36,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,046,743 | 68,549 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $572,625 | 37,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $549,720 | 36,000 | Put | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||