CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in AFL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,865,070 | 17,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $47,603,169 | 433,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $105,024,723 | 957,294 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $6,749,440 | 64,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $32,837,923 | 311,378 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $52,940,920 | 502,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $24,306,134 | 218,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $51,647,755 | 464,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $54,343,778 | 488,747 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $46,930,728 | 453,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $59,887,828 | 578,962 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $64,949,976 | 627,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $67,862,600 | 607,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $39,845,520 | 356,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,553,504 | 139,119 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,431,725 | 497,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $24,497,733 | 274,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $40,852,268 | 457,421 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,889,760 | 616,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $45,299,736 | 527,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $31,803,574 | 370,412 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,725,500 | 469,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $58,946,250 | 714,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,291,532 | 76,261 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,654,810 | 60,649 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,254,325 | 263,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $60,333,175 | 786,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $22,210,360 | 318,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $53,662,240 | 768,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $467,380 | 6,696 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $847,985 | 13,143 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $42,157,368 | 653,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $79,224,108 | 1,227,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $120,018,364 | 1,668,312 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $62,796,426 | 872,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $57,213,882 | 795,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $40,930,460 | 728,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $34,141,500 | 607,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $36,858,489 | 655,845 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,024,608 | 777,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $24,560,987 | 443,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $41,346,006 | 747,262 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,574,901 | 505,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $35,820,157 | 556,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $26,845,735 | 416,924 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,234,898 | 243,790 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $19,683,269 | 337,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $27,209,740 | 466,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $8,742,201 | 167,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $24,224,811 | 464,700 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||