CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in AA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,010,917 | 829,352 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $68,465,826 | 1,032,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $114,591,708 | 1,727,600 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $52,247,455 | 1,770,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $103,601,346 | 3,510,720 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $40,517,230 | 1,373,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $87,013,297 | 2,852,895 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $56,955,700 | 1,867,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $40,891,350 | 1,340,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $89,481,930 | 2,368,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $173,418,586 | 4,590,222 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $71,766,888 | 1,899,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $53,448,732 | 1,385,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $158,726,220 | 4,114,210 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $60,898,530 | 1,578,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $52,935,246 | 1,330,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $127,936,576 | 3,216,103 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $56,618,874 | 1,423,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $95,085,060 | 2,814,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $76,111,975 | 2,252,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $76,053,923 | 2,250,782 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $60,911,000 | 1,791,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $38,279,682 | 1,125,873 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $108,473,600 | 3,190,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $24,599,435 | 846,505 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $97,249,290 | 3,346,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $45,696,850 | 1,572,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $31,012,935 | 914,027 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $42,999,489 | 1,267,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $82,280,250 | 2,425,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $67,095,840 | 1,576,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,196,544 | 192,588 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $94,193,792 | 2,213,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $452,471 | 9,951 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $78,608,536 | 1,728,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $111,237,808 | 2,446,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $92,437,092 | 2,746,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $61,971,426 | 1,841,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $14,915,963 | 327,248 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $77,991,938 | 1,711,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $79,837,928 | 1,751,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $6,565,437 | 72,925 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $167,077,674 | 1,855,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $151,709,553 | 1,685,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $143,534,178 | 2,409,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $64,119,996 | 1,076,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $95,899,848 | 1,609,598 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $107,075,826 | 2,187,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $161,571,494 | 3,301,420 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $71,560,068 | 1,462,200 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||