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 ACVA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,184 | 49,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $243,800 | 57,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,129,449 | 1,209,776 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $268,670 | 33,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,701,346 | 1,084,956 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $644,808 | 80,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $159,551 | 16,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,511,448 | 959,783 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,138,659 | 114,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,105,356 | 129,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $24,784,759 | 1,528,037 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,762,659 | 125,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,049,353 | 287,392 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $521,330 | 37,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $336,960 | 15,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,273,961 | 105,276 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,350,000 | 62,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $888,421 | 43,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,099 | 300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,499,845 | 73,775 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $144,175 | 7,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $562,100 | 30,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,497,475 | 246,437 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,400,541 | 287,722 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,132,272 | 113,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $97,604 | 5,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,336,230 | 88,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $51,510 | 3,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,442,331 | 161,210 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $519,156 | 34,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,157,472 | 142,126 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,218,954 | 80,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $276,320 | 16,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,808,102 | 162,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $14,012,894 | 811,401 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,082,700 | 471,162 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,320,693 | 102,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $716,505 | 55,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $798,273 | 97,232 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $467,970 | 57,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $138,749 | 16,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $798,334 | 111,034 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $160,337 | 22,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,889,658 | 441,844 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $115,758 | 17,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $368,856 | 56,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,338,824 | 90,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $841,208 | 56,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $9,765,180 | 659,364 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,312,779 | 122,759 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||