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 APLE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $717,073 | 62,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,884,187 | 163,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $69,444,087 | 6,033,370 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,026,690 | 255,417 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,282,170 | 108,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,115,225 | 178,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,948,418 | 245,497 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,841,133 | 153,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,298,714 | 191,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,909,939 | 763,491 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $863,580 | 74,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,716,657 | 147,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,134,789 | 87,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,101,748 | 162,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,574,922 | 232,894 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,338,520 | 87,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,504,300 | 98,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,721,115 | 115,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,309,175 | 155,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,183,908 | 150,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,871,707 | 197,504 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $952,370 | 65,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $32,596 | 1,990 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $227,682 | 13,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,610,154 | 98,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,582,855 | 155,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $91,381,376 | 5,501,588 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $483,351 | 29,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $777,738 | 50,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,025,644 | 327,617 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $543,036 | 35,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $818,962 | 54,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $474,454 | 31,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $496,106 | 32,833 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $184,688 | 11,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $493,536 | 31,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $45,006,090 | 2,899,877 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $539,676 | 34,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $35,601,557 | 2,256,119 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $287,196 | 18,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $968,734 | 68,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $22,868,758 | 1,626,512 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $375,402 | 26,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $702,693 | 47,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $222,984 | 15,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $39,574,965 | 2,697,680 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $186,888 | 10,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $632,544 | 35,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,614,077 | 145,469 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,188,325 | 135,500 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||