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 ABNB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $381,336,807 | 3,019,772 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $86,337,636 | 683,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $163,709,392 | 1,296,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $250,317,760 | 1,844,369 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $258,180,156 | 1,902,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $295,435,296 | 2,176,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $100,521,917 | 827,886 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $149,540,872 | 1,231,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $186,768,244 | 1,538,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $173,061,018 | 1,307,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $172,401,170 | 1,302,714 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $254,211,906 | 1,920,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $230,689,206 | 1,931,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $153,955,388 | 1,288,761 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $310,775,190 | 2,601,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $217,549,255 | 1,655,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $302,794,922 | 2,304,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,965,507 | 83,445 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $267,226,713 | 2,107,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,348,877 | 10,637 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $314,273,223 | 2,478,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $187,611,799 | 1,237,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $141,971,623 | 936,303 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $334,874,855 | 2,208,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $353,014,400 | 2,140,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $125,979,291 | 763,696 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $384,901,168 | 2,333,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $363,316,818 | 2,668,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $419,147,832 | 3,078,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $60,124,869 | 441,640 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $422,565,637 | 3,079,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $359,531,363 | 2,620,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $30,344,677 | 221,155 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $314,235,504 | 2,451,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $422,069,328 | 3,293,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $35,429,318 | 276,446 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $595,851,120 | 4,789,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,571,271 | 125,171 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $301,110,200 | 2,420,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $406,193,400 | 4,750,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $334,313,550 | 3,910,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,562,090 | 275,580 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $507,815,880 | 4,834,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,886,250 | 46,518 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $404,509,040 | 3,851,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,550,360 | 28,630 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $208,206,684 | 2,337,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $252,363,640 | 2,833,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $162,268,370 | 944,739 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $478,712,296 | 2,787,100 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||