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 AIZ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $827,678 | 3,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,922,609 | 96,059 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,933,089 | 20,482 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,661,865 | 6,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,646,160 | 7,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,076,701 | 74,223 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,168,106 | 137,567 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,725,362 | 13,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,565,750 | 17,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $146,825 | 700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,798,816 | 8,576 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $639,660 | 3,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,121,547 | 33,400 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,300,642 | 6,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,108,785 | 75,977 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $934,642 | 4,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,585,180 | 13,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,443,875 | 14,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,248,531 | 13,525 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,612,625 | 9,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,706,000 | 25,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,800,120 | 25,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,530,233 | 34,691 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,719,528 | 134,842 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,487,743 | 20,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,173,521 | 12,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,273,624 | 22,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,546,678 | 17,737 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,062,492 | 7,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $766,892 | 6,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $779,464 | 6,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $45,820,790 | 364,467 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,065,204 | 17,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $33,712,294 | 280,772 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,473,442 | 20,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,901,392 | 23,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,563,730 | 20,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,977,225 | 103,768 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $958,782 | 6,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $349,083 | 2,403 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,394,592 | 9,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,158,095 | 6,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,711,215 | 9,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,363,725 | 7,500 | Call | Defined | 2022-05-16 | |
| 2021-09-30 | $883,400 | 5,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,344,300 | 21,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,249,440 | 8,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,796,070 | 11,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $615,505 | 3,941 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,163,825 | 255,088 | Shares | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||