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 WDFC
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,371,408 | 6,965 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,634,270 | 8,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,795,980 | 14,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,900,480 | 24,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,181,360 | 16,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,035,584 | 20,423 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,836,313 | 29,972 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,672,249 | 16,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $524,607 | 2,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,171,200 | 4,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,035,516 | 16,539 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,025,200 | 8,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $922,184 | 3,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,276,180 | 13,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,738,485 | 15,405 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,532,968 | 48,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,295,132 | 8,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,977,974 | 27,059 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,438,766 | 33,868 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,142,128 | 5,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $26,774,116 | 121,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,015,538 | 19,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,806,420 | 11,079 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $34,374,167 | 135,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,693,960 | 28,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,113,885 | 46,488 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,064,847 | 42,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,808,251 | 23,658 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,568,480 | 52,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,727,244 | 33,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,071,477 | 26,883 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,734,960 | 30,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,017,780 | 37,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $7,887,615 | 44,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $17,476,141 | 98,153 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,917,100 | 22,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,498,257 | 21,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,013,631 | 31,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,524,154 | 46,673 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,471,194 | 48,203 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,405,920 | 8,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,428,648 | 25,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,899,584 | 14,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,986,928 | 19,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,936,402 | 39,414 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,815,764 | 20,825 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,070,499 | 11,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,455,282 | 13,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,058,000 | 12,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,862,288 | 11,700 | Call | Defined | 2022-02-14 | |
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