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 ASTS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $498,786,243 | 6,018,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $57,986,127 | 699,724 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $287,243,994 | 3,466,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $338,463,063 | 4,660,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $355,974,156 | 4,901,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $73,623,577 | 1,013,680 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,490,168 | 437,860 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $184,423,008 | 3,757,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $228,874,764 | 4,663,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,387,990 | 136,700 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $137,031,052 | 2,932,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $190,392,039 | 4,074,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $32,336,280 | 1,422,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $47,340,132 | 2,081,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $46,317,991 | 2,036,851 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,420,570 | 1,678,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $26,221,265 | 1,242,714 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $23,294,400 | 1,104,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $59,912,265 | 2,291,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $25,641,434 | 980,552 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $49,687,615 | 1,900,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,015,947 | 862,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,004,740 | 1,034,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,907,101 | 1,542,386 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,068,360 | 368,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,472,910 | 507,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,165,873 | 746,853 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,381,473 | 229,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,590,937 | 263,837 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,791,061 | 628,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,643,880 | 432,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,893,700 | 761,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $405,585 | 106,733 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,165 | 3,014 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,748,090 | 584,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,300,020 | 276,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $521,802 | 102,717 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,396,996 | 668,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,806,700 | 552,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,839,944 | 589,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,648,786 | 342,072 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,683,776 | 556,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,708,162 | 652,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,413,676 | 195,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $315,217 | 43,659 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $692,056 | 110,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,196,296 | 190,493 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,390,168 | 380,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,750,476 | 576,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,217,560 | 122,000 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||