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 ALC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,755,655 | 23,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,067,830 | 93,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $69,894,056 | 927,592 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,182,150 | 15,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $43,133,027 | 547,304 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,128,859 | 153,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $16,954,973 | 227,553 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,068,246 | 54,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,448,247 | 59,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,800,912 | 20,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,000,604 | 79,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $17,744,030 | 186,917 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,303,352 | 66,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,432,807 | 109,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,196,949 | 14,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,643,483 | 54,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $130,916,593 | 1,542,191 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,841,988 | 28,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,240,868 | 12,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $128,798,010 | 1,445,869 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,767,776 | 87,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,632,160 | 52,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,387,303 | 100,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,386,094 | 76,673 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,720,983 | 92,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,359,096 | 55,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,187,168 | 66,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,514,227 | 44,985 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $91,271,327 | 1,184,419 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $824,542 | 10,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $470,066 | 6,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,256,283 | 15,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,133,118 | 13,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $98,459,168 | 1,199,113 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,315,077 | 699,108 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $14,756,968 | 209,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,254,466 | 187,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $35,666,565 | 520,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $26,336,910 | 384,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $139,592,752 | 2,036,364 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,988,114 | 137,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,207,110 | 89,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $148,628,838 | 2,554,638 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,387,710 | 477,718 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,383,249 | 34,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,001,832 | 128,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $511,916 | 6,453 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,567,198 | 120,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $16,587,903 | 209,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $11,577,812 | 132,895 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||