CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 2.49% | |
| 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
25 quarters · across all stocks
Holdings in AGNT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,296 | 10,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $236,605 | 39,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $342,090 | 37,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,977,035 | 218,457 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $130,320 | 14,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $260,104 | 24,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,982,590 | 467,410 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $135,382 | 12,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $254,800 | 28,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,040,883 | 224,273 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $139,230 | 15,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $668,952 | 68,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $884,962 | 90,487 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $314,916 | 32,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $529,460 | 46,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $435,078 | 37,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $707,611 | 61,478 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $521,330 | 37,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $662,230 | 47,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,302,264 | 376,314 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,671,387 | 148,107 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,104,801 | 97,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $651,144 | 57,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $226,227 | 21,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,887,643 | 376,345 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $752,024 | 72,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,492,186 | 225,012 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $533,888 | 34,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,448,016 | 93,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $919,184 | 56,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $287,448 | 17,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,375,591 | 269,433 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $632,736 | 31,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $540,543 | 26,654 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $600,288 | 29,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $597,699 | 47,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,552,177 | 122,315 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $986,013 | 77,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,996,616 | 180,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $526,864 | 47,551 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,218,216 | 200,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $169,180 | 15,092 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $931,551 | 83,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,525,681 | 136,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $855,679 | 72,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,354,727 | 115,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,788,865 | 84,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,179,734 | 150,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,637,592 | 408,011 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,104,930 | 32,797 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||