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 AER
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,359,770 | 301,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,203,364 | 59,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,461,377 | 200,185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,327,001 | 252,692 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,211,544 | 91,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,457,672 | 79,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $12,656,600 | 104,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,776,939 | 113,859 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,564,100 | 112,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,874,100 | 67,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,536,900 | 115,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $68,205,852 | 582,956 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,656,205 | 574,104 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,566,910 | 123,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $37,363,569 | 365,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,225,220 | 54,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,114,925 | 199,738 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,656,000 | 80,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $14,869,524 | 156,984 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,894,016 | 167,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,236,224 | 224,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,055,060 | 22,050 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,497,080 | 101,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,617,200 | 71,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $27,059,689 | 311,353 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,994,115 | 126,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,125,015 | 116,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $12,129,024 | 163,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $96,837,696 | 1,302,983 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,697,024 | 63,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $25,639,361 | 409,117 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,542,748 | 104,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,107,605 | 81,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $11,743,259 | 184,875 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,539,824 | 118,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,481,776 | 86,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $9,626,576 | 171,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $39,067,535 | 694,781 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,867,471 | 157,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,319,160 | 125,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,261,078 | 55,917 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,805,944 | 116,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $11,433,333 | 270,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,595,199 | 250,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $12,552,204 | 306,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $17,702,456 | 432,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,696,962 | 41,450 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,162,852 | 420,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $862,250 | 17,149 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $29,252,904 | 581,800 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||