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 ACB
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $825,059 | 252,312 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $732,807 | 224,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $433,602 | 132,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,450,849 | 580,770 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,915,893 | 690,970 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,051,510 | 249,173 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,846,144 | 477,541 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,161,096 | 362,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,725,298 | 625,050 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $939,350 | 221,545 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $932,715 | 219,980 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $986,944 | 232,770 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,219,967 | 277,897 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,185,168 | 269,970 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,408,663 | 320,880 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $272,552 | 64,130 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $728,875 | 171,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,087,617 | 255,910 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $919,044 | 156,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,110 | 699 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,373,332 | 233,560 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,334,949 | 288,950 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $218,817 | 47,363 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $921,551 | 199,470 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $682,425 | 155,450 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,063,916 | 242,350 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $65,042 | 14,816 | Shares | Defined | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||