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 APLD
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,019,398 | 5,097,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,246,610 | 305,249 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $67,635,260 | 2,849,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $398,940 | 16,270 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $112,100,536 | 4,571,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $155,655,412 | 6,348,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $91,097,377 | 3,971,115 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $117,443,624 | 5,119,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $108,171,276 | 4,715,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $33,887,825 | 3,365,226 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $33,810,025 | 3,357,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $38,757,416 | 3,848,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,553,236 | 1,877,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,822,636 | 1,747,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,481,298 | 1,509,128 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,262,504 | 2,128,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,212,870 | 813,203 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,985,556 | 1,437,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,029,300 | 488,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,967,737 | 2,541,544 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,631,800 | 2,258,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,897,650 | 487,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $944,265 | 158,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $303,452 | 70,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,983,396 | 930,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,015,900 | 237,360 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,359,432 | 646,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $575,770 | 85,426 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $686,806 | 101,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,845,168 | 295,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,659,216 | 265,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,837,442 | 294,462 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,012,085 | 429,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $887,315 | 94,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,163 | 1,087 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $107,580 | 48,027 | Shares | Defined | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||