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 ABM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,156 | 5,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $20,105,089 | 521,939 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $296,604 | 7,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $355,320 | 8,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,138,279 | 216,035 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $465,812 | 10,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $202,928 | 4,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,127,568 | 154,544 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,784,121 | 567,340 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $505,147 | 10,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,038,932 | 169,741 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $592,000 | 12,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $75,776 | 1,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $97,242 | 1,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,351,152 | 26,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,903,697 | 56,735 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,140,497 | 305,923 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,503,660 | 28,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,429,796 | 27,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,386,904 | 47,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,884,526 | 116,364 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,375,504 | 27,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,030,722 | 23,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $365,884 | 8,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,947,270 | 222,933 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $390,021 | 8,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,654,971 | 371,514 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $887,634 | 19,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $388,097 | 9,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $708,177 | 17,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,803,050 | 45,065 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $345,465 | 8,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $413,705 | 9,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,321,013 | 124,760 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $278,628 | 6,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $211,218 | 4,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $684,301 | 15,227 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $297,614 | 6,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,618,470 | 58,948 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $128,818 | 2,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,409,636 | 63,030 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,120,139 | 29,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $336,424 | 8,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $295,256 | 6,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,133,584 | 95,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,674,956 | 153,730 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $524,856 | 11,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,664,819 | 188,202 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,003,672 | 21,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,079,265 | 50,900 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||