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 WT
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $12,512,205 | 1,026,432 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,561,119 | 210,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $11,109,018 | 799,210 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $464,260 | 33,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $328,040 | 23,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,512,001 | 739,531 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $450,041 | 39,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $220,992 | 19,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $215,864 | 24,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,918,598 | 663,520 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $132,908 | 14,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $620,550 | 59,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,707,010 | 1,781,620 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $229,950 | 21,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $222,777 | 22,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,412,787 | 842,121 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $231,768 | 23,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $536,943 | 54,182 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $133,785 | 13,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $149,641 | 15,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $26,651 | 2,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $827,255 | 90,017 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $146,121 | 15,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,930 | 1,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,651,415 | 1,681,301 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $693 | 100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $28,427 | 4,061 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,400 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $151,200 | 21,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $10,976 | 1,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,040,449 | 880,532 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $61,740 | 9,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,786,582 | 475,526 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,172 | 200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $209,788 | 35,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $861,791 | 158,127 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,535 | 2,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,715 | 2,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $876,741 | 187,338 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $143,208 | 30,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $644,857 | 127,191 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $129,792 | 25,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $181,970 | 31,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $476,567 | 81,187 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $302,328 | 49,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $134,640 | 22,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $589,649 | 96,348 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2,113,158 | 340,832 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $131,440 | 21,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $265,360 | 42,800 | Call | Defined | 2021-08-16 | |
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