CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| 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 AEO
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,402,780 | 383,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $16,598,130 | 993,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,178,320 | 549,600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,699,539 | 1,884,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $73,920,330 | 2,803,198 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $49,786,560 | 1,888,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $21,156,515 | 1,236,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $37,230,469 | 2,175,948 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,928,017 | 1,164,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,840,200 | 1,126,840 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,344,864 | 1,387,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,189,510 | 435,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $15,099,028 | 1,299,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,419,852 | 724,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,937,069 | 769,111 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,865,306 | 591,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,571,714 | 514,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $64,097,183 | 3,845,062 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,398,478 | 1,804,309 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,722,831 | 612,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,006,404 | 223,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $16,219,256 | 812,588 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,846,252 | 693,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,097,792 | 155,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,103,841 | 197,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,501,688 | 407,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $24,810,598 | 962,024 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,835,548 | 370,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $26,546,997 | 1,254,584 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,038,900 | 852,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,155,354 | 611,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,114,063 | 428,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $25,284,538 | 1,522,248 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,520,580 | 383,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $52,851,905 | 4,478,975 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,132,560 | 689,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,214,656 | 462,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $71,296,793 | 5,304,821 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,000,896 | 520,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $14,666,376 | 1,050,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $56,823,998 | 4,070,487 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,486,288 | 822,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,592,560 | 472,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,520,802 | 567,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,661,918 | 890,228 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,825,288 | 431,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $26,673,276 | 2,385,803 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $13,541,216 | 1,211,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $36,858,275 | 2,193,945 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $10,081,680 | 600,100 | Put | Defined | 2022-05-16 | |
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