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 AAOI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,612,643 | 421,003 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $77,069,949 | 911,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $98,056,728 | 1,159,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $13,543,110 | 388,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,832,448 | 396,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $19,218,213 | 551,297 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,952,359 | 653,774 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,634,791 | 448,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,229,284 | 278,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,753,242 | 301,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,389,103 | 248,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,368,260 | 480,017 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,787,665 | 311,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,639,485 | 237,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $15,812,940 | 429,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,247,853 | 278,021 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,267,126 | 604,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,295,324 | 160,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,276,366 | 438,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,969,777 | 347,294 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,655,287 | 320,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,738,413 | 209,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $272,732 | 32,899 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,134,039 | 81,821 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,164,932 | 156,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,923,072 | 355,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,903,020 | 98,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,879,468 | 407,840 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,327,680 | 224,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,101,219 | 282,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,349,098 | 943,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $194,892 | 32,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $128,736 | 21,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $10,166 | 4,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,873 | 1,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $144,682 | 65,467 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $494,235 | 261,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $130,221 | 68,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $104,854 | 55,479 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $835,584 | 307,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $184,688 | 67,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $104,160 | 67,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $465,930 | 300,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $160,868 | 103,786 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,057,040 | 289,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $178,284 | 48,845 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $147,095 | 40,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,667,513 | 324,419 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $314,054 | 61,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,814,420 | 353,000 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||