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 ANDE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,327,930 | 18,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,720,976 | 93,633 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $358,900 | 5,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $802,867 | 15,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $292,435 | 5,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,567,845 | 142,333 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $517,530 | 13,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,544,628 | 38,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,260,377 | 282,853 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,821,476 | 49,564 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $378,525 | 10,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $694,575 | 18,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $463,644 | 10,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,753,274 | 157,309 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $570,969 | 13,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $259,328 | 6,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,007,211 | 148,253 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $214,756 | 5,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $616,722 | 12,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $366,022 | 7,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,124,543 | 142,093 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,649,801 | 93,746 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $208,320 | 4,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $967,200 | 19,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,142,581 | 141,931 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,801,418 | 31,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $780,232 | 13,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,336,464 | 127,502 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $397,026 | 6,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,691,676 | 29,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,421,676 | 27,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,391,639 | 85,258 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $927,180 | 18,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $839,930 | 18,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,518,198 | 76,234 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $323,050 | 7,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,043,353 | 122,056 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $797,476 | 19,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $859,456 | 20,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $577,335 | 16,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,985,136 | 85,314 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $255,427 | 7,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $583,364 | 18,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,455,282 | 111,353 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $338,227 | 10,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,082,072 | 32,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,537,334 | 46,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $655,972 | 19,884 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,518,026 | 50,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,585,845 | 111,139 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||