CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in ADCT
Shares Held
Position Value (USD)
47 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,498,953 | 399,721 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $101,840 | 38,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $50,384 | 18,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $77,736 | 29,006 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,716 | 7,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,050 | 5,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $10,149 | 5,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $31,442 | 15,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $99,225 | 31,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $28,350 | 9,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $90,060 | 28,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $130,928 | 41,433 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $88,164 | 27,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $121,679 | 27,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $123,924 | 27,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,276,562 | 952,464 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,076,663 | 1,853,412 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,822 | 1,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,973 | 2,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,843 | 5,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,599,614 | 2,898,121 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,865 | 11,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,815,175 | 3,169,849 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $645 | 300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,365 | 700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $23,010 | 11,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,565,072 | 3,366,704 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,633,413 | 1,987,868 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $21,120 | 5,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $30,720 | 8,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $50,610 | 10,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $191,792 | 39,791 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $158,205 | 19,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $116,865 | 14,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $173,342 | 11,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $282,048 | 19,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $440,360 | 21,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $525,437 | 19,346 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $372,555 | 15,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $657,450 | 27,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $584,374 | 23,999 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $275,833 | 11,300 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $370,104 | 15,162 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $595,604 | 24,400 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $227,271 | 7,100 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $2,717,584 | 84,898 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,392,035 | 29,738 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||