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
25 quarters · across all stocks
Holdings in ARKO
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $335,824 | 60,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,258,982 | 406,292 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $816,646 | 179,878 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $262,801 | 62,128 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $52,452 | 12,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $53,721 | 12,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $98,750 | 25,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,615 | 3,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $249,616 | 63,194 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $556,505 | 84,447 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,770 | 3,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $937,408 | 133,534 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $269,568 | 38,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $165,672 | 23,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $258,951 | 41,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,572 | 3,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,342,271 | 373,568 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,670 | 3,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $47,880 | 8,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $304,482 | 53,418 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $265,716 | 32,208 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $825 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,475 | 300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,422,127 | 198,899 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $113,685 | 15,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,730 | 2,200 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $343,343 | 40,441 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $19,527 | 2,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $84,900 | 10,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,464 | 400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $683,100 | 78,880 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $108,250 | 12,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $145,545 | 15,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,700,134 | 181,058 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $245,616 | 30,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $106,470 | 11,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,990,441 | 328,620 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $343,070 | 37,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $141,197 | 16,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $325,367 | 37,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,329,865 | 151,638 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $246,440 | 24,400 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||