CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in ARHS
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $948,522 | 139,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,054,649 | 155,553 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $603,420 | 89,000 | Call | Defined | 2026-05-15 | |
| 2025-06-30 | $602,565 | 69,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,267,852 | 1,299,637 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $725,679 | 83,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $296,670 | 34,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,912,191 | 1,484,160 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $903,060 | 103,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $101,520 | 10,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,617,252 | 1,129,495 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $596,900 | 63,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,837,693 | 392,989 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,674,535 | 298,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,493,203 | 121,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $16 | 1 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,472,086 | 86,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,087,008 | 123,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,169,122 | 465,830 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,799,441 | 181,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,008,395 | 130,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,057,020 | 89,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,314,725 | 448,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $23,711 | 2,001 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,190,580 | 450,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,431,567 | 1,014,147 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,144,830 | 123,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $875,077 | 83,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,776,134 | 553,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $880,398 | 106,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,963,223 | 598,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $432,257 | 52,142 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $429,000 | 44,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,783,099 | 182,882 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,435,900 | 352,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $148,050 | 21,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $713,326 | 158,517 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $129,600 | 28,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $63,000 | 14,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,566,581 | 301,596 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,298,268 | 248,926 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||