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.
|
76,753,952 | $34,517,787,293 | 6.04% |
| NVDA |
Nvidia Corp
|
154,546,023 | $28,822,833,289 | 5.05% |
| AAPL |
Apple Inc.
|
60,089,590 | $16,335,955,937 | 2.86% |
| META |
Meta Platforms, Inc.
|
23,936,676 | $15,800,360,460 | 2.77% |
| AMZN |
Amazon Com Inc
|
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.
|
37,121,433 | $11,619,008,529 | 2.03% |
| MSFT |
Microsoft Corp
|
23,084,909 | $11,164,323,690 | 1.95% |
Portfolio Trend
Holdings in VINP
Export CSVShares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $604,390 | 46,349 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $159,272 | 14,816 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $544,808 | 54,865 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,867 | 1,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $993 | 100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $324,950 | 29,812 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $49,050 | 4,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,900 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $18,080 | 1,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $601,566 | 53,236 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $39,550 | 3,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $659,923 | 60,267 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $31,755 | 2,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $77,745 | 7,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $725,036 | 71,082 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $167,280 | 16,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,360 | 1,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $92,268 | 9,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $404,701 | 43,423 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $21,436 | 2,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $15,447 | 1,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $260,216 | 32,007 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,878 | 600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $286,830 | 31,729 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $170,512 | 16,603 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $281,889 | 20,353 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $525,723 | 49,133 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,121,096 | 77,317 | Shares | Defined | 2021-08-16 | |
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