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 ABBV
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,632,084 | 490,285 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $224,058,198 | 1,030,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $482,175,330 | 2,217,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $464,702,962 | 2,033,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $327,380,472 | 1,432,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $167,563,369 | 733,351 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $437,425,368 | 1,889,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $719,030,335 | 3,105,426 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $557,803,014 | 2,409,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $603,796,058 | 3,252,861 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $230,335,858 | 1,240,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $418,368,918 | 2,253,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $491,932,008 | 2,347,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $549,591,912 | 2,623,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $386,975,477 | 1,846,962 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $127,684,024 | 718,537 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $250,699,160 | 1,410,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $345,146,710 | 1,942,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $368,912,388 | 1,868,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $487,281,900 | 2,467,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $48,816,067 | 247,195 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $133,751,296 | 779,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $449,005,056 | 2,617,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $456,870,690 | 2,508,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $279,122,880 | 1,532,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,086,772 | 5,968 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $175,890,950 | 1,135,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $82,040,187 | 529,394 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $825,199,753 | 5,324,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $465,995,545 | 3,126,228 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $569,513,542 | 3,820,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $220,131,808 | 1,476,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $260,169,018 | 1,931,040 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $339,869,898 | 2,522,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $283,054,257 | 2,100,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $476,691,607 | 2,991,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $360,868,343 | 2,264,343 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $354,534,502 | 2,224,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $458,115,867 | 2,834,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $402,457,383 | 2,490,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $77,414,421 | 479,020 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $497,060,156 | 3,703,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $70,147,540 | 522,670 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $292,215,433 | 2,177,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $384,799,184 | 2,512,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $530,178,656 | 3,461,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $86,108,083 | 562,210 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $451,573,616 | 2,785,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $158,039,579 | 974,891 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $483,330,965 | 2,981,500 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||