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 XOMA
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,892 | 11,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,094,273 | 98,638 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $292,171 | 7,581 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $9,965 | 500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $192,085 | 9,638 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,986 | 200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $31,536 | 1,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $57,816 | 2,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $303,507 | 11,549 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $357,612 | 13,505 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,648 | 100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $42,368 | 1,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $23,690 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $52,118 | 2,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $413,935 | 17,473 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,885 | 1,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $365,800 | 15,210 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $242,905 | 10,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $186,850 | 10,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $490,934 | 26,537 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $44,400 | 2,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $249,393 | 17,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $66,223 | 4,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $396,112 | 28,113 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $215,346 | 11,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $697,248 | 36,911 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $43,447 | 2,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $648,414 | 30,716 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $40,109 | 1,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $14,777 | 700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $20,240 | 1,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $212,298 | 11,538 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $34,960 | 1,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $357,304 | 19,950 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $610,731 | 34,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,486,076 | 66,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $506,780 | 22,746 | Shares | Defined | 2022-08-15 | |
| 2020-06-30 | $247,829 | 12,542 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||