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 ATEC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $555,968 | 51,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,327,847 | 857,339 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,022,592 | 185,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $727,984 | 34,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,822,968 | 181,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $28,142,367 | 1,337,565 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,195,188 | 82,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,688,329 | 184,892 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,994,138 | 274,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,047,840 | 94,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,866,498 | 168,153 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,516,480 | 316,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,989,468 | 196,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,134,274 | 309,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,668,959 | 559,069 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,578,662 | 280,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $988,401 | 107,669 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,142,910 | 124,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $341,940 | 61,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $567,676 | 102,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $959,333 | 172,542 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,414,179 | 231,022 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $221,540 | 21,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $724,185 | 69,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $544,705 | 39,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $22,213,524 | 1,610,843 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $878,423 | 63,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $35,460,510 | 2,346,824 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $338,464 | 22,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,518,172 | 365,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,413,730 | 109,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,691,197 | 130,393 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $455,247 | 35,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,810,586 | 100,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,055,472 | 281,172 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $647,280 | 36,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,077,920 | 133,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $218,400 | 14,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $17,697,434 | 1,134,451 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,039,960 | 893,924 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $282,815 | 22,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $358,150 | 29,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $127,604 | 14,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,285,152 | 719,125 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,652,011 | 864,222 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $105,948 | 16,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $82,404 | 12,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $253,000 | 22,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,670,183 | 580,016 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,897,368 | 165,999 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||