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 AP
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,030 | 14,439 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $72,576 | 10,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $89,376 | 13,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $73,948 | 13,874 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $58,630 | 11,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $71,895 | 31,396 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $8,417 | 3,879 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $24,087 | 11,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $23,370 | 11,182 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,299 | 1,100 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $23,947 | 31,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,771 | 2,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,554 | 9,811 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,038 | 1,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,135 | 6,053 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,888 | 6,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $819 | 300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $111,353 | 40,789 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $43,407 | 15,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $31,034 | 11,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $67,885 | 25,812 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $636 | 200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,544 | 800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $81,115 | 25,508 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,185 | 1,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,515 | 4,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $85,642 | 34,956 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,255 | 500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,036 | 3,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $70,172 | 27,957 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $100,500 | 20,100 | Put | Defined | 2022-02-14 | |
| 2021-06-30 | $102,583 | 16,900 | Call | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||