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 AIRS
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,025 | 67,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $176,875 | 62,500 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $88,579 | 31,300 | Call | Defined | 2026-05-15 | |
| 2025-06-30 | $72,450 | 15,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $86,940 | 18,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $464,438 | 96,157 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,761 | 16,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $62,578 | 26,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $111,620 | 21,507 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $78,369 | 15,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $53,457 | 10,300 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $1,200 | 300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $50,124 | 12,531 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,000 | 2,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $171 | 28 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,894 | 2,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $51,576 | 8,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $407,456 | 54,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $12,996 | 1,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $521,892 | 76,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $58,926 | 8,615 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $902,514 | 104,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,172 | 600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $92,232 | 18,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $297,864 | 59,100 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $330,154 | 51,346 | Shares | Defined | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||