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 AESI
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,304,128 | 99,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $204,672 | 15,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,248,085 | 171,348 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,316,916 | 139,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,354,596 | 143,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,395,827 | 148,177 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,255,842 | 198,403 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,053,422 | 180,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,416,702 | 124,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,249,276 | 841,382 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,619,107 | 121,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,163,342 | 236,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,032,936 | 57,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $25,243,332 | 1,414,985 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,905,176 | 218,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,696,259 | 76,477 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,215,464 | 54,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,683,462 | 75,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,597,620 | 210,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $650,512 | 29,840 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,674,860 | 122,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,766,256 | 88,623 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,544,040 | 228,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,714,466 | 136,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,183,931 | 450,218 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,662,374 | 117,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,161,688 | 272,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $799,008 | 46,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,414,244 | 140,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,943 | 1,042 | Shares | Defined | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||