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 ALGT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,065,000 | 62,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,847,712 | 22,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $35,592,849 | 439,201 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,476,490 | 392,594 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,415,482 | 16,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,448,753 | 63,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,523,326 | 123,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,618,520 | 76,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $324,572 | 5,341 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,862,944 | 106,696 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,908,205 | 325,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,192,775 | 94,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,013,790 | 232,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,798,289 | 73,539 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,303,590 | 44,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,047,160 | 43,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,689,604 | 81,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,046,192 | 191,736 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,299,634 | 168,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,348,970 | 24,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $80,317 | 1,599 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,328,557 | 145,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,838,418 | 36,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,245,853 | 16,565 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,482,223 | 46,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,821,547 | 90,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,295,720 | 52,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,115,145 | 25,604 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,874,828 | 34,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $946,607 | 12,316 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,875,384 | 24,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,713,158 | 35,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,614,374 | 20,703 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,351,884 | 50,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,965,192 | 31,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,419,074 | 26,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,797,841 | 19,546 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,175,892 | 45,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,522,976 | 22,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,073,695 | 30,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,977,758 | 27,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,364,378 | 46,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,889,524 | 25,891 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,675,425 | 32,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,998,578 | 44,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $358,382 | 3,169 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,683,650 | 35,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,108,467 | 25,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $401,590 | 2,473 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $462,924 | 2,475 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||