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 ANAB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,947,136 | 233,450 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $427,042 | 7,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,221,696 | 25,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,307,735 | 109,483 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,473,792 | 30,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $214,340 | 7,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $810,817 | 26,480 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,010,460 | 33,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $432,900 | 19,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $990,120 | 44,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,625,948 | 118,286 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $526,097 | 28,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,926,057 | 372,569 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $202,631 | 10,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,300,145 | 173,727 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,662,944 | 125,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,310,760 | 99,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,329,950 | 39,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $938,000 | 28,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,885,757 | 205,545 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,029,382 | 80,981 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $155,372 | 6,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $105,252 | 4,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $72,064 | 3,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $49,544 | 2,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,313,257 | 324,745 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,852 | 600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,462,720 | 114,973 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $64,260 | 3,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $17,960 | 1,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $80,820 | 4,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,348,965 | 186,468 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,714 | 2,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,134,983 | 154,129 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,745,565 | 80,219 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,704 | 400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,528 | 300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $58,881 | 1,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,693,996 | 280,542 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,495 | 500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,491,717 | 332,878 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,535,686 | 138,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $685,632 | 33,775 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,957,710 | 145,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $237,504 | 9,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $215,633 | 8,716 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $271,050 | 7,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $263,064 | 9,700 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $580,832 | 22,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $215,219 | 8,300 | Put | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||