CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.33% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VREX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $834,009 | 78,606 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $774,339 | 66,467 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,007,656 | 242,553 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $164,920 | 13,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $679,728 | 78,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $105,774 | 12,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,959,205 | 571,996 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,400 | 4,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $97,440 | 8,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,240,681 | 365,576 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $144,441 | 9,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $26,262 | 1,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,307,566 | 226,701 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $120,392 | 10,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $252,704 | 21,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,904,566 | 411,457 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,250,758 | 152,801 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $22,095 | 1,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $109,002 | 7,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $124,890 | 6,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $273,545 | 15,113 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,290 | 900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $112,750 | 5,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,250 | 500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $506,678 | 24,716 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,065,148 | 56,687 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $341,978 | 18,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $199,174 | 10,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,357 | 100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $289,911 | 12,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,885,460 | 334,555 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,615,217 | 88,797 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $40,018 | 2,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $24,360 | 1,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,749,961 | 86,205 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $46,690 | 2,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,886,052 | 278,432 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,875,104 | 274,666 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $217,158 | 10,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,620,550 | 310,970 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $599,450 | 19,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,051,860 | 37,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,707,820 | 96,022 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $383,526 | 14,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,303,757 | 85,897 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,449,005 | 119,522 | Shares | Defined | 2021-05-21 | |
| 2020-09-30 | $195,506 | 15,370 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $221,328 | 17,400 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $275,730 | 18,200 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $1,196,316 | 52,678 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||