CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in A
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,359,361 | 1,801,714 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $22,203,304 | 194,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,480,112 | 74,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,906,125 | 87,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $76,022,172 | 558,699 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $22,342,694 | 164,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $16,903,695 | 131,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,581,690 | 121,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $50,398,295 | 392,663 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,207,865 | 86,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,017,581 | 178,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $194,468,560 | 1,647,899 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,985,854 | 162,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $245,406,492 | 2,097,850 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $16,002,864 | 136,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $122,236,368 | 909,903 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $21,118,248 | 157,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $20,930,172 | 155,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,407,744 | 90,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,395,968 | 144,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $33,714,758 | 227,066 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,824,145 | 191,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $128,635,737 | 992,330 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,542,637 | 119,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $34,311,258 | 235,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $21,519,182 | 147,888 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $27,719,655 | 190,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $37,802,257 | 271,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $29,337,971 | 211,019 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $30,975,884 | 222,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $20,041,274 | 179,228 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,102,012 | 206,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $20,955,068 | 187,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,923,025 | 124,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,574,775 | 171,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $55,353,479 | 460,320 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,527,678 | 126,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,541,508 | 76,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $71,826,266 | 519,201 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,763,695 | 232,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $31,646,036 | 211,467 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $25,635,045 | 171,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $11,561,592 | 95,118 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $26,510,055 | 218,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $24,771,890 | 203,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $28,326,645 | 238,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $177,262,324 | 1,492,484 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $40,013,613 | 336,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $311,181,537 | 2,351,557 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $35,570,304 | 268,800 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||