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 ABT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,376,706 | 1,571,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $34,148,042 | 332,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $196,699,908 | 1,915,846 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $81,363,326 | 649,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $260,607,459 | 2,080,034 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $307,962,820 | 2,458,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $78,462,185 | 585,801 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $117,626,108 | 878,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $251,298,228 | 1,876,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $288,436,407 | 2,120,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $127,944,607 | 940,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $92,868,265 | 700,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $288,115,800 | 2,172,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $350,414,780 | 3,098,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $102,138,330 | 903,000 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $113,234,421 | 1,001,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $206,916,749 | 1,814,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $121,055,818 | 1,061,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $41,243,459 | 361,753 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $272,732,577 | 2,624,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $102,239,646 | 983,925 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $150,077,213 | 1,444,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $35,174,245 | 309,469 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $151,429,218 | 1,332,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $173,081,448 | 1,522,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $210,773,043 | 1,914,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,293,509 | 175,284 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $186,645,699 | 1,695,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $74,614,692 | 770,415 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $128,897,665 | 1,330,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $81,935,100 | 846,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $151,494,192 | 1,389,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $84,523,206 | 775,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,641,042 | 180,160 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $150,117,950 | 1,482,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $125,195,027 | 1,236,372 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $192,049,716 | 1,896,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $45,739,391 | 416,608 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $182,635,665 | 1,663,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $161,358,363 | 1,469,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $31,675,256 | 327,359 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $108,545,368 | 1,121,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $114,157,448 | 1,179,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $142,907,345 | 1,315,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $20,814,840 | 191,577 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $122,991,800 | 1,132,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $157,395,128 | 1,329,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $89,054,064 | 752,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $97,812,585 | 826,399 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,163,369 | 100,635 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||