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 ALSN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,884,666 | 16,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $35,673,566 | 304,746 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $737,478 | 6,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,556,610 | 15,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $411,180 | 4,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,235,837 | 63,696 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,196,808 | 14,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $38,224,349 | 450,334 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,536,328 | 18,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,434,349 | 15,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $27,883,934 | 293,546 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $560,441 | 5,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,161,148 | 64,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,195,378 | 33,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,851,619 | 155,238 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,034,157 | 305,702 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,674,930 | 15,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,307,526 | 12,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,729,260 | 18,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,103,061 | 32,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $27,488,797 | 286,133 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $93,097,497 | 1,226,581 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,404,150 | 18,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,299,770 | 30,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,149,008 | 38,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $75,961,052 | 935,942 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,270,748 | 40,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $42,103,333 | 724,047 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,226,965 | 21,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,279,480 | 39,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,837,014 | 81,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,346,568 | 22,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $41,450,315 | 701,834 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $880,776 | 15,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,621,192 | 28,714 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,970,454 | 34,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,492,920 | 33,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $538,356 | 11,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $416,000 | 10,000 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $457,600 | 11,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,435,200 | 34,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $14,218,091 | 421,152 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $638,064 | 18,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $560,416 | 16,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,881,527 | 100,950 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $357,585 | 9,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,341,905 | 34,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $8,280,483 | 210,914 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $789,126 | 20,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,109,392 | 79,200 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||