CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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
26 quarters · across all stocks
Holdings in ACLS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $419,325 | 4,505 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,076,904 | 43,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,526,512 | 16,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,048,670 | 25,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,719,742 | 46,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,143,615 | 176,047 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,619,387 | 26,827 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,455,624 | 86,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,748,544 | 89,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,199,080 | 132,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,366,542 | 191,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,735,616 | 254,493 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,973,736 | 200,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,097,359 | 22,093 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,334,762 | 288,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $10,634,214 | 152,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,856,080 | 184,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,192,376 | 131,564 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,403,865 | 270,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,017,100 | 86,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,298,248 | 79,144 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,417,648 | 59,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,171,673 | 106,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $22,911,927 | 161,136 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,459,682 | 111,726 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,776,512 | 105,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,679,600 | 167,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $21,269,160 | 164,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,117,207 | 70,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,667,661 | 16,361 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,065,700 | 74,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,478,840 | 88,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,689,842 | 47,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,985,842 | 27,196 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,863,154 | 53,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $13,671,450 | 102,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,330,000 | 40,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $22,560,557 | 169,310 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $666,624 | 8,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,936,384 | 24,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $253,396 | 3,193 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,080,984 | 83,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $908,400 | 15,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $275,426 | 4,548 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $493,943 | 9,007 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,299,708 | 23,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,747,484 | 50,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,224,718 | 16,215 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,373,187 | 57,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,616,342 | 21,400 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||