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 ABCL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,750,256 | 1,361,105 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $304,328 | 87,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,498,955 | 429,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $759,240 | 222,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,274,017 | 1,834,508 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $598,842 | 175,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,073,333 | 1,008,615 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,193,619 | 237,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,189,092 | 236,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,911,876 | 2,889,760 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $129,654 | 37,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $833,490 | 243,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,046,276 | 1,814,474 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $52,405 | 23,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $377,316 | 169,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,749,945 | 597,251 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $504,546 | 172,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $359,804 | 122,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,899,064 | 1,499,640 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $255,580 | 98,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $178,880 | 68,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $194,176 | 65,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,360,700 | 1,473,210 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $92,056 | 31,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,464,693 | 764,833 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $147,225 | 32,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $348,357 | 76,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,302,126 | 578,306 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $745,726 | 130,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,776,952 | 311,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,448,761 | 749,731 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,609,540 | 349,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $370,760 | 80,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $485,146 | 75,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,899,886 | 294,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $14,171,753 | 2,193,770 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,113,054 | 1,473,880 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $537,602 | 71,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,343,432 | 310,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,658,956 | 361,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $14,840,409 | 1,464,996 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,010,805 | 198,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,910,859 | 496,548 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,165,910 | 219,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,956,989 | 400,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,780,680 | 167,200 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,124,710 | 293,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,886,185 | 364,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,649,134 | 169,142 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $902,850 | 92,600 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||