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 ALB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,782,296 | 1,263,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $32,625,088 | 181,725 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $152,133,722 | 847,400 | Call | Defined | 2026-05-15 | |
| 2025-06-30 | $71,851,155 | 1,146,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $36,925,351 | 589,203 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $106,357,257 | 1,697,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $39,821,874 | 552,928 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $98,472,946 | 1,367,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $66,013,532 | 916,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $112,911,136 | 1,311,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,519,250 | 331,311 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $114,038,784 | 1,324,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $140,644,350 | 1,485,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $64,856,271 | 684,788 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $213,267,978 | 2,251,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $147,167,664 | 1,540,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $218,148,576 | 2,283,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $95,699,099 | 1,001,875 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $187,386,976 | 1,422,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $160,876,540 | 1,221,167 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $361,481,386 | 2,743,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $185,223,360 | 1,282,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $178,981,824 | 1,238,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $83,849,979 | 580,357 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $192,536,292 | 1,132,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $125,030,412 | 735,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $38,000,709 | 223,481 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,533,879 | 127,903 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $127,473,626 | 571,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $266,614,859 | 1,195,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $167,636,736 | 758,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $47,822,887 | 216,354 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $259,744,104 | 1,175,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $78,156,344 | 360,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $114,696,603 | 528,897 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $157,722,278 | 727,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $154,512,292 | 584,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $42,410,886 | 160,380 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $112,228,336 | 424,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $76,837,348 | 367,678 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $101,271,708 | 484,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $78,785,460 | 377,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $464,193 | 2,099 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $65,836,355 | 297,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $75,920,795 | 343,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $19,761,278 | 84,533 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $104,284,797 | 446,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $99,328,873 | 424,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $61,793,334 | 282,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $94,310,379 | 430,700 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||