CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in ACIU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,775 | 10,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $57,475 | 20,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $734,890 | 267,233 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,796 | 11,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $158,570 | 50,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $223,413 | 71,151 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,025 | 22,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $58,126 | 20,113 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $296,377 | 145,999 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $57,855 | 28,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,976 | 4,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $283,231 | 151,461 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $41,514 | 22,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $20,520 | 7,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,230 | 7,863 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $82,426 | 21,806 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $378 | 100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $101,304 | 26,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $138,883 | 34,808 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $150,024 | 37,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $51,471 | 12,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $22,792 | 7,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $95,016 | 32,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $179,766 | 60,732 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,000 | 11,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $22,500 | 4,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $285 | 100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,126 | 1,097 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $64,410 | 22,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,205 | 2,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $82,444 | 27,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,405 | 3,165 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $21,528 | 9,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,638 | 700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,140 | 3,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,260 | 6,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $340,808 | 167,063 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,076 | 11,100 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $108,400 | 27,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $126,783 | 25,613 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $167,310 | 33,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $58,410 | 11,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $174,460 | 26,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $241,828 | 36,040 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $332,145 | 49,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $142,740 | 18,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $172,611 | 21,767 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $325,923 | 41,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $280,002 | 36,794 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $127,087 | 16,700 | Call | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||