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 AGRO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,758,842 | 117,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $929,738 | 61,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $19,523,761 | 1,299,851 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $141,947 | 17,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $179,218 | 22,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,080,375 | 136,239 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,859,412 | 237,170 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $498,267 | 54,515 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,733 | 4,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $127,338 | 11,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,264,237 | 202,707 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,891 | 3,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $393,721 | 41,752 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $32,062 | 3,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $25,084 | 2,266 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $39,852 | 3,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $139,482 | 12,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,676 | 1,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $65,191 | 6,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,487,463 | 152,874 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,978 | 3,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $709,643 | 64,396 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $115,710 | 10,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,333,562 | 300,321 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $146,520 | 13,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,540 | 1,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,675,585 | 143,335 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $63,126 | 5,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $149,632 | 12,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $787,307 | 84,114 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $860,184 | 91,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,168 | 1,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $812,236 | 100,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $897,181 | 110,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $339,666 | 41,986 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $121,034 | 14,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $394,604 | 47,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $104,454 | 12,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $799,156 | 96,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $404,228 | 48,761 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $730,241 | 86,317 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $497,448 | 58,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $449,226 | 53,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $323,744 | 26,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $668,024 | 55,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,528,367 | 209,302 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,952,007 | 384,376 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $90,624 | 11,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $128,256 | 16,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $137,256 | 15,200 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||