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 ACHR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,117,327 | 2,924,048 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,671,246 | 1,483,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $17,954,893 | 3,472,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $41,176,512 | 5,475,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $16,320,656 | 2,170,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,593,563 | 2,206,591 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,960,050 | 4,797,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,454,099 | 1,717,547 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $30,641,630 | 3,198,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $94,184,270 | 8,680,578 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $35,914,585 | 3,310,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $29,761,550 | 2,743,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $31,053,614 | 4,367,597 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $27,599,598 | 3,881,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $26,944,767 | 3,789,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $36,576,150 | 3,751,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $72,698,310 | 7,456,237 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $29,049,150 | 2,979,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,803,153 | 595,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,303,912 | 1,090,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,428 | 5,092 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,294,048 | 1,219,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,376,736 | 959,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,045,272 | 875,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $97,676 | 21,142 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,187,798 | 1,122,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,948,020 | 643,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,302,214 | 212,087 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,858,170 | 465,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,670,668 | 527,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,480,412 | 490,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $530,844 | 128,846 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,772,424 | 430,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $937,712 | 227,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $719,862 | 251,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $216,610 | 75,738 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $419,848 | 146,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $590,546 | 315,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $219,159 | 117,198 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $118,558 | 63,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $139,896 | 53,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $412,641 | 158,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $233,039 | 89,287 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,295,752 | 420,699 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $149,380 | 48,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $680,064 | 220,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,349,205 | 280,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $194,212 | 40,377 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $456,950 | 95,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,866,360 | 309,000 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||