CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in WHWK
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $316,889 | 91,852 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $239,458 | 98,950 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $266,417 | 140,220 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,365 | 28,538 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $173,215 | 97,312 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,738 | 2,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,628 | 2,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $195,719 | 62,035 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $47,325 | 15,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,780 | 3,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $15,334 | 7,444 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $49,028 | 23,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,650 | 2,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,724 | 9,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $719,977 | 493,136 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,638 | 700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,211,127 | 517,576 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,466 | 4,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $823,597 | 407,722 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,716 | 5,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $23,028 | 11,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,143,527 | 236,266 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,872 | 800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $48,400 | 10,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,770,827 | 258,893 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $283,860 | 41,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,892 | 1,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,688 | 1,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,134,301 | 294,793 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $18,824 | 2,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,566 | 200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,810,432 | 296,994 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $927,609 | 72,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,674,081 | 260,020 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,892,007 | 133,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,873,701 | 233,255 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,799,952 | 146,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,979,651 | 234,511 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $928,259 | 54,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $5,567,275 | 230,529 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,913,297 | 99,193 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||