The Analysis of CITADEL ADVISORS LLC's Holdings
Currently, CITADEL ADVISORS LLC holds 5873 types of securities in its portfolio with a total value $147.0B. In the most recent quarter, they have increased their positions in NVDA (+21.6M shares, valued at $4.0B), AMZN (+14.1M shares, valued at $3.3B), DIA (+4.8M shares, valued at $2.3B); initiated new positions in NVDA (+21.6M shares, valued at $4.0B), AMZN (+14.1M shares, valued at $3.3B), DIA (+4.8M shares, valued at $2.3B).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE6.4M sharesnew addition2025-12-312026-02-17
BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD3.3M sharesnew addition2025-12-312026-02-17
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN86.5M sharesnew addition2025-12-312026-02-17
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Call Option Holdings
BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL2.9M sharesnew addition2025-12-312026-02-17
INVESCO EXCHANGE TRADED FD T Call CallINVESCO EXCHANGE TRADED FD T2.3M sharesnew addition2025-12-312026-02-17
SUPER MICRO COMPUTER INC Call CallSUPER MICRO COMPUTER INC10.4M sharesnew addition2025-12-312026-02-17
SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL1.1M sharesnew addition2025-12-312026-02-17
BITMINE IMMERSION TECNOLOGIE Call CallBITMINE IMMERSION TECNOLOGIE4.0M sharesnew addition2025-12-312026-02-17
Put Option Holdings
SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL3.0M sharesnew addition2025-12-312026-02-17
BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL1.2M sharesnew addition2025-12-312026-02-17
INVESCO EXCHANGE TRADED FD T Put PutINVESCO EXCHANGE TRADED FD T1.7M sharesnew addition2025-12-312026-02-17
SUPER MICRO COMPUTER INC Put PutSUPER MICRO COMPUTER INC10.8M sharesnew addition2025-12-312026-02-17
BITMINE IMMERSION TECNOLOGIE Put PutBITMINE IMMERSION TECNOLOGIE6.6M sharesnew addition2025-12-312026-02-17
STANLEY BLACK & DECKER INC Put PutSTANLEY BLACK & DECKER INC456.1K sharesnew addition2025-12-312026-02-17