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
25 quarters · across all stocks
Holdings in ALG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,141 | 1,783 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $263,952 | 1,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,434,115 | 14,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $279,335 | 1,664 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $337,129 | 1,766 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,355,390 | 7,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $512,537 | 2,347 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $480,436 | 2,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $35,642 | 200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $392,062 | 2,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,593,604 | 20,165 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $111,546 | 600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,206,624 | 44,143 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $316,047 | 1,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $396,286 | 2,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,220,265 | 23,429 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,080,780 | 6,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $461,910 | 2,670 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $173,000 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $346,000 | 2,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $962,639 | 4,216 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $433,827 | 1,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $730,656 | 3,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $882,798 | 4,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,007,524 | 9,551 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $504,456 | 2,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $259,290 | 1,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,323,411 | 13,441 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,175,448 | 6,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $331,038 | 1,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,177,024 | 6,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,348,919 | 23,647 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $478,816 | 2,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,086,544 | 5,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,893,661 | 37,433 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,341,376 | 9,473 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $56,640 | 400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,976,755 | 40,703 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $360,933 | 3,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,017,614 | 17,329 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $258,822 | 1,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,186,588 | 29,116 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $412,104 | 2,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,709,936 | 11,618 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,397,950 | 10,019 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,604,819 | 10,511 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $234,225 | 1,500 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $530,910 | 3,400 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $4,540,529 | 29,078 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $510,415 | 3,700 | Call | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||