CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in AR
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,867,981 | 1,622,714 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $31,057,592 | 731,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,223,736 | 429,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $55,366,882 | 1,606,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,194,039 | 411,899 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $18,887,526 | 548,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $52,216,104 | 1,555,903 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,602,660 | 673,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,870,612 | 502,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $45,826,556 | 1,137,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $85,949,543 | 2,133,802 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,777,088 | 689,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $155,075,025 | 3,834,694 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $46,817,388 | 1,157,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $36,630,552 | 905,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $58,403,815 | 1,666,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $41,506,210 | 1,184,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $153,512,199 | 4,379,806 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,800,925 | 1,284,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $81,662,641 | 2,850,354 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $50,369,565 | 1,758,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $34,111,402 | 1,045,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,265,190 | 713,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,013,540 | 429,468 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,563,800 | 1,502,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $44,390,300 | 1,530,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,301,773 | 148,337 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,039,139 | 574,918 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $44,362,080 | 1,956,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $30,559,032 | 1,347,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $14,657,939 | 577,539 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $44,879,454 | 1,768,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $44,963,208 | 1,771,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $57,598,030 | 2,501,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,789,133 | 555,325 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $54,514,313 | 2,367,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $10,493,942 | 454,480 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $38,497,957 | 1,667,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $47,752,429 | 2,068,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $19,300,200 | 622,788 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $38,954,430 | 1,257,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $40,358,277 | 1,302,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $34,328,298 | 1,124,412 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $39,066,188 | 1,279,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $43,013,717 | 1,408,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $45,316,025 | 1,478,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $78,199,490 | 2,551,370 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $34,711,125 | 1,132,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $26,634,372 | 872,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $70,075,752 | 2,295,308 | Shares | Defined | 2022-05-16 | |
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