CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in ARGX
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,542,375 | 29,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $30,378,400 | 41,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $160,016,761 | 219,126 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,266,895 | 24,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $295,048,147 | 350,851 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $22,369,270 | 26,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $526,292,576 | 713,559 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $23,970,700 | 32,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,840,364 | 26,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,756,594 | 17,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,866,838 | 17,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $477,339,982 | 865,970 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $326,673,375 | 551,939 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,725,097 | 21,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,292,280 | 15,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $19,618,500 | 31,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $316,174,575 | 514,105 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,655,500 | 15,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $333,339,085 | 614,926 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,840,128 | 36,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,449,280 | 28,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $14,879,384 | 34,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $280,854,823 | 653,090 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,342,148 | 28,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,693,484 | 29,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $44,205,305 | 112,276 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,150,248 | 33,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $32,184,378 | 84,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $26,097,498 | 68,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $71,657,414 | 188,359 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,566,874 | 39,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,010,398 | 34,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $214,411,149 | 436,123 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $140,531,960 | 360,588 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,342,985 | 44,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,484,658 | 34,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $18,740,774 | 50,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,258,244 | 27,533 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $14,232,556 | 38,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $12,880,220 | 34,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,569,357 | 27,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $46,632,836 | 123,097 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,042,697 | 31,278 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,154,530 | 14,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,238,450 | 29,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,554,624 | 17,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $32,482,518 | 85,733 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $10,570,752 | 27,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $9,049,397 | 28,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,923,391 | 6,100 | Put | Defined | 2022-05-16 | |
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