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 WHF
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,000 | 30,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $457,296 | 65,798 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $82,705 | 11,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $148,212 | 21,418 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $205,792 | 23,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $63,690 | 6,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $193,000 | 20,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $122,912 | 12,737 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $79,376 | 8,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $147,136 | 15,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $723,850 | 74,778 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,826 | 1,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $116,857 | 10,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $67,485 | 5,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $105,522 | 8,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,204,803 | 98,191 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $60,270 | 4,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $286,590 | 23,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $226,048 | 18,378 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,390 | 7,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $435,457 | 34,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $128,979 | 10,053 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $506,785 | 39,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $123,168 | 9,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $534,929 | 42,726 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $167,768 | 13,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $493,288 | 39,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $163,125 | 12,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $655,110 | 50,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $624,011 | 47,817 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $155,988 | 14,053 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $309,690 | 27,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $243,090 | 18,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $158,340 | 10,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $394,970 | 25,482 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $316,530 | 20,797 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $264,042 | 17,721 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $461,016 | 30,390 | Shares | Defined | 2021-05-21 | |
| 2020-03-31 | $349,149 | 49,315 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||