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 ARR
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,938,443 | 655,782 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,180,076 | 130,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,398,448 | 383,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,412,786 | 305,980 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,056,222 | 398,882 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,177,477 | 179,620 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,353,217 | 291,380 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,231,841 | 484,059 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,886,408 | 193,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,867,449 | 170,580 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $172,117 | 10,239 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,366,034 | 200,240 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,602,628 | 210,680 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,998,322 | 233,820 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,800,581 | 307,560 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,098,363 | 111,260 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,258,761 | 61,704 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,727,904 | 231,760 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,198,304 | 107,760 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,755,828 | 90,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,301,592 | 273,560 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $918,418 | 47,390 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,603,248 | 81,095 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,426,569 | 122,740 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,195,589 | 212,220 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,438,573 | 177,980 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,019,110 | 52,749 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,432,384 | 74,140 | Call | Defined | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||