CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in AEE
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,506,176 | 22,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $199,919,967 | 1,818,777 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,275,072 | 11,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $170,866,052 | 1,711,056 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,987,214 | 19,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,927,298 | 19,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,010,240 | 48,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,990,263 | 57,389 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,868,402 | 17,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,838,430 | 39,967 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,160,900 | 22,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,744,376 | 49,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,860,850 | 58,375 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,913,560 | 58,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,176,640 | 41,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,464,282 | 61,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,956,184 | 55,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $109,912,649 | 1,233,034 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,824,714 | 100,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $163,709,901 | 1,871,826 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,425,476 | 50,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $69,444,531 | 976,579 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,735,926 | 66,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,737,735 | 38,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,930,356 | 26,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $917,104 | 12,400 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,640,068 | 103,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $714,140 | 9,872 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,322,918 | 142,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,235,708 | 86,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $54,547,103 | 728,947 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,253,066 | 70,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $942,858 | 12,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,102,545 | 13,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,592,434 | 68,476 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,029,042 | 12,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,053,958 | 12,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $117,578,690 | 1,361,022 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,200,821 | 13,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,281,148 | 36,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,260,489 | 92,898 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,419,324 | 49,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,585,655 | 32,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $42,314,606 | 525,321 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,495,870 | 43,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,228,896 | 13,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $894,564 | 9,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $46,693,439 | 516,749 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,725,504 | 50,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,631,424 | 17,400 | Call | Defined | 2022-05-16 | |
| No quarters match your search. | ||||||