CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ARWR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,094,310 | 65,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,156,763 | 98,194 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,724,900 | 187,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $31,486,055 | 474,259 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,541,899 | 234,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,428,213 | 66,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $10,954,506 | 317,614 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,342,291 | 125,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,241,850 | 65,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,142,340 | 72,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,957,760 | 187,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $983,471 | 62,245 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,860,040 | 146,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $507,052 | 39,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,573,755 | 986,951 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,528,600 | 134,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,918,361 | 367,998 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $913,680 | 48,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $22,809,665 | 1,177,577 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $722,501 | 37,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,576,718 | 81,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,203,337 | 46,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,855,686 | 71,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $24,650,059 | 948,444 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,218,253 | 741,897 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,535,820 | 53,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $592,020 | 20,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,374,560 | 77,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,794,292 | 58,637 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,618,740 | 52,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,742,211 | 139,271 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,762,672 | 65,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $913,580 | 34,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,661,756 | 46,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $21,183,180 | 594,032 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,618,964 | 45,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $939,800 | 37,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $21,546,947 | 848,305 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,595,120 | 62,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,313,752 | 81,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,453,488 | 109,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $26,119,544 | 643,973 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,862,130 | 86,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,931,060 | 149,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $18,294,760 | 553,548 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,288,578 | 121,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $13,157,871 | 373,697 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,035,102 | 86,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $7,933,275 | 172,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,037,922 | 87,800 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||