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 AEYE
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $899,927 | 141,276 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,178,380 | 117,956 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $322,677 | 32,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $254,760 | 18,381 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $316,008 | 22,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $246,708 | 17,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $490,465 | 42,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $329,695 | 28,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $82,584 | 7,440 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $188,700 | 17,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $305,250 | 27,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,263,248 | 148,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $410,425 | 26,984 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $323,973 | 21,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $18,531 | 811 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $418,155 | 18,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,223,305 | 97,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,583,139 | 89,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,842,006 | 104,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $44,113 | 2,505 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $519,579 | 51,906 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $182,182 | 18,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $864,864 | 86,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $287,997 | 53,136 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,512 | 3,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $97,018 | 17,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $37,620 | 7,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,255 | 4,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $181,061 | 36,578 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,628 | 12,603 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,379 | 1,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,758 | 2,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $53,250 | 7,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,330 | 2,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $106,244 | 14,964 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,915 | 500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $33,872 | 8,844 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $33,704 | 8,800 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $69,716 | 11,600 | Call | Defined | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||