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 ADEA
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $489,706 | 20,379 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,434,239 | 101,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,657,086 | 96,063 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $679,650 | 39,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $672,000 | 40,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,237,992 | 73,690 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $887,992 | 62,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,836,398 | 200,594 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $519,188 | 39,273 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $876,486 | 66,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $72,710 | 5,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $198,516 | 14,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $133,802 | 9,571 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,796 | 200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $642,651 | 53,959 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $39,303 | 3,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $247,728 | 20,800 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $614,796 | 56,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,920 | 1,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,673 | 700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $48,568 | 3,920 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $263,907 | 21,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,068 | 100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $970,854 | 90,904 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $82,236 | 7,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $321,492 | 29,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $149,493 | 13,578 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,707 | 700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,080,113 | 121,909 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,430 | 500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $215,298 | 24,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $738,860 | 77,939 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $111,864 | 11,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $541,308 | 57,100 | Call | Defined | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||