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 AFRM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,473,236 | 1,319,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $186,538,488 | 4,071,115 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $79,456,462 | 1,734,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $31,110,400 | 417,982 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $204,771,816 | 2,751,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $125,273,133 | 1,683,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $246,381,912 | 3,371,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $221,045,076 | 3,024,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $51,912,889 | 710,357 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,708,320 | 1,688,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,407,574 | 150,529 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $200,215,612 | 2,895,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $69,005,130 | 1,527,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $120,978,419 | 2,677,106 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $153,505,911 | 3,396,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $85,869 | 1,410 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $251,918,940 | 4,136,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $140,344,050 | 2,304,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $110,601,790 | 2,709,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $108,088,216 | 2,647,923 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $119,406,664 | 2,925,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $58,344,573 | 1,931,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $124,030,326 | 4,105,605 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $83,473,251 | 2,763,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $64,976,334 | 1,743,863 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $97,651,008 | 2,620,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $113,497,686 | 3,046,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $58,346,820 | 1,187,359 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $97,852,482 | 1,991,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $147,105,504 | 2,993,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $34,421,921 | 1,618,332 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $48,674,268 | 2,288,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $32,808,975 | 1,542,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $23,813,622 | 1,553,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $50,589,000 | 3,300,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $25,183,311 | 1,642,747 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,250,509 | 2,506,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $48,670,970 | 4,318,631 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $52,742,473 | 4,679,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,939,186 | 303,949 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $21,174,399 | 2,189,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $41,174,860 | 4,258,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $29,115,276 | 1,551,987 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $77,253,680 | 4,118,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $54,381,488 | 2,898,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $74,334,960 | 4,116,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $23,324,490 | 1,291,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $96,091,164 | 2,076,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $67,653,769 | 1,461,836 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $125,867,716 | 2,719,700 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||