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 ALIT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,148,413 | 1,728,884 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,172,392 | 100,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,305,161 | 197,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $580,510,515 | 14,884,885 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,603,400 | 220,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,637,100 | 118,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $12,101,120 | 185,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,454,840 | 221,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $63,766,446 | 978,013 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $106,668,360 | 942,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $25,662,440 | 226,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $215,217,990 | 1,901,219 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $405,366,734 | 3,417,932 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $24,929,720 | 210,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $112,942,780 | 952,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,425,520 | 10,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $20,953,760 | 151,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $177,666,709 | 1,283,719 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,294,000 | 15,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $41,972,800 | 283,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $21,224,880 | 143,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $54,740,116 | 370,868 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $487,080 | 3,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $20,488,000 | 104,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $55,790,400 | 283,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $286,319,209 | 1,453,397 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $260,702,218 | 1,528,149 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $477,680 | 2,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,115,440 | 12,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $123,377,626 | 870,082 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,870,520 | 41,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,262,020 | 8,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $55,440 | 300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,535,680 | 51,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $14,169,170 | 76,673 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $509,679,189 | 2,766,988 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $128,940 | 700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $14,699,160 | 79,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,942,000 | 47,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $41,953,656 | 250,919 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,398,000 | 30,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $130,776,435 | 892,063 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,149,000 | 97,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $40,203,000 | 297,800 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,350,000 | 10,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $553,580,986 | 2,781,814 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,437,600 | 42,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $11,999,700 | 60,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $10,831,620 | 50,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $100,950,697 | 466,932 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||