CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in APLS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,267,834 | 155,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,564,424 | 38,887 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,759,778 | 68,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,114,880 | 124,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,283,511 | 648,229 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,521,824 | 140,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,575,294 | 113,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,346,977 | 147,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,271,408 | 586,452 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,952,568 | 112,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,660,713 | 442,560 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,286,133 | 74,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,900,979 | 224,096 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,935,495 | 88,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,453,814 | 112,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,285,513 | 134,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,587,417 | 112,423 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,272,749 | 133,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,150,076 | 143,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,714,155 | 198,133 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,222,924 | 181,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,373,988 | 218,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,609,428 | 172,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,903,257 | 153,891 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $69,717,899 | 1,186,082 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,222,540 | 293,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,076,372 | 137,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $23,638,714 | 394,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $17,067,102 | 285,117 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $24,446,824 | 408,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $560,975 | 14,747 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,735,340 | 308,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $25,863,396 | 679,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $19,641,160 | 215,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,897,660 | 130,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $48,152,909 | 528,572 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,327,924 | 186,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $14,412,260 | 218,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,480,997 | 174,060 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $272,459 | 5,269 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,954,532 | 289,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,119,647 | 195,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $13,953,690 | 204,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,289,396 | 48,161 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,433,860 | 94,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $8,929,095 | 197,459 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,248,128 | 182,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,889,558 | 63,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $10,461,779 | 205,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $21,810,293 | 429,252 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||