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 ASC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,459,874 | 817,041 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $472,750 | 31,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $304,992 | 28,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,918,990 | 464,494 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $157,791 | 14,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $635,257 | 53,518 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $480,735 | 40,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $585,191 | 49,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,000,435 | 104,212 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $429,120 | 44,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $477,120 | 49,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $250,624 | 25,600 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $975,084 | 99,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $597,190 | 61,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $498,150 | 41,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $603,855 | 49,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $60,895 | 5,012 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $883,823 | 48,830 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $649,790 | 35,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,205,460 | 66,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,408,039 | 195,652 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $268,107 | 11,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $781,791 | 34,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $660,084 | 40,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $557,507 | 33,953 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,027,892 | 62,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,705,692 | 121,057 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,555,536 | 110,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $194,442 | 13,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,643,241 | 203,170 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $869,068 | 66,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,464,926 | 112,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $582,920 | 47,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $513,760 | 41,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,145,861 | 173,754 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,417,111 | 95,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,932,817 | 264,480 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $634,949 | 42,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,165,769 | 80,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,349,268 | 579,408 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,188,825 | 82,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,516,811 | 275,664 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $376,156 | 41,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $583,407 | 63,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $968,766 | 138,991 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $202,045 | 44,899 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $51,300 | 11,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $44,572 | 13,187 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $84,500 | 25,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $61,835 | 14,900 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||