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 ARM
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $537,104,512 | 3,550,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $407,276,016 | 2,692,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $43,692,688 | 288,820 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $388,269,120 | 3,552,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $413,366,696 | 3,781,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $55,389,016 | 506,715 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,994,146 | 70,635 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $655,891,044 | 4,635,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $502,445,139 | 3,551,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $750,473,600 | 4,640,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $85,337,420 | 527,621 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $638,630,390 | 3,948,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $452,832,316 | 4,240,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $24,482,675 | 229,260 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $387,637,021 | 3,629,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $53,457,932 | 433,349 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $452,459,808 | 3,667,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $488,246,544 | 3,957,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $600,384,582 | 4,198,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $719,755,029 | 5,032,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $65,408,769 | 457,372 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $832,825,800 | 5,090,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $662,693,724 | 4,050,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,676,514 | 40,805 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $240,080,792 | 1,920,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $316,094,959 | 2,528,962 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $493,822,991 | 3,950,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $102,073,811 | 1,358,358 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $79,766,417 | 1,061,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $52,729,246 | 701,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $36,623,736 | 684,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $41,488,704 | 775,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $184,387,424 | 3,445,206 | Shares | Defined | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||