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 ACCO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $312,600 | 104,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $159,173 | 42,674 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $278,280 | 77,732 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,665 | 3,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $42,319 | 10,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $18,900 | 3,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $721,428 | 137,415 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $21,525 | 4,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $29,538 | 5,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,193,767 | 218,239 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,923 | 900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,930 | 1,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,050 | 1,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,639,909 | 348,917 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,986,629 | 354,123 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $70,125 | 12,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $22,440 | 4,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,688 | 1,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,944 | 1,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,735,881 | 285,507 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,884 | 6,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $51,086 | 8,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,329,056 | 405,759 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,545,002 | 1,064,300 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,857 | 1,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $145,359 | 27,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,622,180 | 1,056,801 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $56,392 | 10,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $118,636 | 22,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $14,534 | 2,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $35,776 | 6,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,963,158 | 887,864 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,759,464 | 563,156 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,360,888 | 361,545 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $129,947 | 19,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,487,256 | 185,907 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $116,800 | 14,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $203,200 | 25,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,087,268 | 252,696 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $189,154 | 22,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $225,917 | 26,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $119,160 | 13,872 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $159,655 | 18,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,172,428 | 135,855 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $135,884 | 16,100 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $1,845,237 | 218,630 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $134,196 | 15,900 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $118,300 | 14,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $135,200 | 16,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $383,350 | 45,367 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||