CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.33% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ABCB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $990,473 | 12,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,364,878 | 43,145 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $415,912 | 5,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $13,815,630 | 186,019 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $454,522 | 6,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $278,210 | 4,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,307,464 | 51,120 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $97,869 | 1,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,255,304 | 39,175 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $316,635 | 5,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $93,855 | 1,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,565,326 | 152,874 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $93,855 | 1,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $26,842,611 | 430,239 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $149,736 | 2,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $286,994 | 4,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $161,120 | 3,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $25,175 | 500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,402,618 | 305,911 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $106,436 | 2,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,924,082 | 329,146 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,514 | 300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $20,251,147 | 381,737 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,610 | 200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,610 | 200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,531,938 | 118,050 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $894,487 | 23,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $134,365 | 3,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $126,577 | 3,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $766,748 | 22,413 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,884,971 | 55,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $36,580 | 1,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,807,526 | 49,413 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,213,090 | 60,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,187,928 | 25,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $564,124 | 11,967 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $108,422 | 2,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $214,608 | 4,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,010,278 | 67,329 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $809,251 | 18,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,646,173 | 190,298 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $233,044 | 5,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $386,144 | 8,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,869,726 | 202,136 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $693,304 | 15,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,192,320 | 24,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $7,793,052 | 156,865 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,878,056 | 36,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $293,654 | 5,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $951,844 | 18,800 | Call | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||