CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in ASUR
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $494,362 | 57,484 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,194,060 | 126,758 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $742,296 | 90,524 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $380,480 | 46,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $416,752 | 42,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $190,045 | 19,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $95,299 | 9,979 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $107,915 | 11,300 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $95,025 | 10,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $31,675 | 3,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $70,560 | 8,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $252,000 | 30,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $124,682 | 16,026 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $151,710 | 19,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $335,318 | 43,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $156,128 | 16,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $346,537 | 36,401 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $291,312 | 30,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $873,630 | 92,350 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $143,792 | 15,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $146,630 | 15,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $395,200 | 32,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $40,128 | 3,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $34,364 | 2,826 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,277,660 | 157,080 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $168,200 | 11,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $290,000 | 20,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $173,724 | 18,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,802 | 300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $123,305 | 13,202 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $88,655 | 14,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $198,099 | 25,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $172,091 | 19,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $399,431 | 44,332 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $356,005 | 40,136 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $151,722 | 19,859 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $75,260 | 10,600 | Put | Defined | 2021-02-16 | |
| 2020-06-30 | $100,867 | 15,687 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $277,140 | 46,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $74,500 | 12,500 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||