CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ANIP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $515,230 | 6,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,849,805 | 115,082 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $631,520 | 8,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $371,018 | 4,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,611,560 | 20,415 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,135,785 | 580,085 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $540,440 | 5,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $641,200 | 7,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $495,900 | 7,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $37,168,357 | 569,630 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,426,876 | 723,329 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $575,770 | 8,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $133,900 | 2,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $187,952 | 3,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,703,315 | 591,594 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $597,024 | 10,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $417,620 | 7,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $31,612,461 | 529,877 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $698,022 | 11,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $23,455,826 | 368,339 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $789,632 | 12,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $490,336 | 7,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,210,292 | 118,766 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $725,865 | 10,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $739,691 | 10,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $705,792 | 12,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,594,139 | 173,996 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $242,616 | 4,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $278,688 | 4,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $592,212 | 10,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,835,069 | 48,830 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,491,413 | 46,283 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $506,002 | 9,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $220,703 | 4,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $230,376 | 5,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $333,648 | 8,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $14,616 | 368 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,994 | 323 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $108,621 | 2,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $124,713 | 3,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $284,470 | 8,851 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $231,426 | 7,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,142,648 | 72,216 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $354,186 | 12,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $224,542 | 7,988 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $410,112 | 8,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $820,224 | 17,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,065,646 | 23,126 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $387,276 | 11,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,069,471 | 32,586 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||