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 APA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,886,478 | 1,246,147 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $44,986,400 | 1,060,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $26,062,404 | 614,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $35,222,987 | 1,440,024 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,207,009 | 458,177 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,726,101 | 438,516 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $11,778,713 | 485,120 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $32,241,023 | 1,327,884 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,118,535 | 251,999 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,677,967 | 1,021,212 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $25,713,764 | 1,405,892 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $66,355,625 | 3,627,973 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,524,501 | 1,214,296 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $14,172,020 | 674,216 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $108,683,005 | 5,170,457 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,528,970 | 1,495,408 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $29,311,277 | 1,269,436 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $61,038,391 | 2,643,499 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,965,276 | 1,429,488 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $54,268,227 | 2,218,652 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $53,980,504 | 2,206,889 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,053,690 | 1,326,552 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $53,284,515 | 1,809,936 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $26,288,388 | 892,948 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,806,544 | 808,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,599,395 | 599,168 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $43,325,676 | 1,260,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $32,805,084 | 914,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $685,666 | 19,110 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $64,182,144 | 1,788,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $71,131,851 | 1,730,702 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $67,712,250 | 1,647,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $47,462,280 | 1,154,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $50,007,795 | 1,463,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $37,335,405 | 1,092,637 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $39,233,994 | 1,148,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $27,812,861 | 771,294 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $26,017,290 | 721,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $52,020,156 | 1,442,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $56,954,268 | 1,220,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $78,087,704 | 1,672,830 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $68,330,184 | 1,463,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $64,680,642 | 1,891,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $38,645,435 | 1,130,314 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $60,068,411 | 1,756,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $60,383,980 | 1,730,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $79,819,790 | 2,287,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $37,112,066 | 1,063,383 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $65,784,961 | 1,591,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $67,124,053 | 1,624,100 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||