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 ADNT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,835 | 13,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $396,116 | 19,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,791,306 | 336,037 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,580,852 | 395,454 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,169,370 | 61,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,552,288 | 272,105 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,339,896 | 138,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,170,288 | 48,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,520,314 | 180,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $453,418 | 23,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,480,079 | 127,445 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,391,452 | 2,129,973 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $573,556 | 44,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,662,020 | 207,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $712,443 | 41,349 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $995,894 | 57,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,160,642 | 125,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $133,163 | 5,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $602,619 | 26,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,847,403 | 398,519 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $301,462 | 12,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $308,875 | 12,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $299,572 | 9,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $302,864 | 9,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,398,527 | 558,886 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $352,692 | 9,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,036,260 | 28,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $34,643,189 | 952,783 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $458,750 | 12,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,284,500 | 35,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,888,783 | 351,193 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $720,416 | 18,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,961,481 | 129,475 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,222,408 | 31,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $778,240 | 19,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $78,463,302 | 1,915,608 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,515,520 | 37,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $10,313,406 | 297,302 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,147,311 | 61,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,470,856 | 42,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,728,546 | 98,326 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,359,750 | 49,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,112,775 | 40,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,982,272 | 134,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $755,565 | 25,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $11,539,373 | 389,449 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,340,870 | 131,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,042,577 | 50,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $24,303,567 | 596,114 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,807,844 | 121,300 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||