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 AES
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,821,598 | 342,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,019,877 | 285,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $31,178,168 | 2,212,787 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,467,914 | 172,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,467,196 | 869,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $101,440,413 | 7,073,948 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $136,019,127 | 10,335,800 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,878,020 | 1,434,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,285,056 | 401,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,255,192 | 594,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,244,532 | 1,449,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $27,648,053 | 2,628,142 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,478,856 | 1,326,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $64,115,194 | 5,162,254 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,070,896 | 488,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,254,820 | 486,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,797,919 | 1,693,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $42,971,681 | 3,338,903 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,138,306 | 605,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,564,572 | 676,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $37,651,115 | 1,876,925 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,685,385 | 380,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,889,464 | 335,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $87,007,096 | 4,952,026 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $100,834,141 | 5,623,767 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,789,286 | 490,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,599,539 | 312,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $59,529,932 | 3,092,464 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,759,975 | 818,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,405,550 | 488,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,255,120 | 543,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $21,292,584 | 1,400,828 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,339,280 | 153,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,126,580 | 343,781 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,019,547 | 193,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,571,855 | 413,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $14,067,536 | 584,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,959,886 | 662,786 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,796,736 | 199,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,830,326 | 237,494 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,642,896 | 439,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,321,116 | 324,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,409,260 | 195,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,126,144 | 138,325 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,478,240 | 242,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,044,273 | 97,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,466,650 | 165,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $17,894,153 | 851,697 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,525,010 | 137,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $16,091,027 | 625,380 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||