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 ANVS
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,009 | 58,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $103,918 | 46,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $562,250 | 162,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $150,164 | 43,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $79,902 | 38,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $226,044 | 109,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $360,894 | 174,345 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,563 | 33,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $63,637 | 29,326 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $71,610 | 33,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $115,050 | 76,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $72,900 | 48,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,082,491 | 215,207 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,536,665 | 305,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $75,450 | 15,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,132,676 | 264,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $143,468 | 17,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $827,697 | 102,692 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $794,304 | 137,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $878,400 | 152,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11 | 1 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,050,770 | 88,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,393,490 | 117,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $43,010 | 2,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,032,240 | 55,200 | Call | Defined | 2024-02-14 | |
| 2021-12-31 | $1,039,804 | 59,147 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,181,798 | 37,222 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $250,067 | 8,963 | Shares | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||