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 ATEN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,884,142 | 514,020 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,689,162 | 152,016 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $243,210 | 13,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $279,510 | 15,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,366,892 | 350,793 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $253,485 | 13,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,268,338 | 220,586 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $277,780 | 17,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $163,400 | 10,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,354,560 | 388,896 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,142,953 | 388,204 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $263,120 | 14,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $75,440 | 4,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $189,164 | 13,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $216,600 | 15,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,775,620 | 607,730 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $319,935 | 23,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $94,180 | 6,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,510,268 | 686,662 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $199,874 | 14,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $83,509 | 6,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,532,608 | 184,997 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $345,054 | 26,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $40,827 | 3,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $102,204 | 6,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $306,612 | 20,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $154,582 | 10,285 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $572,744 | 39,256 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $291,800 | 20,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $421,651 | 28,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $91,391 | 5,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,400,852 | 90,436 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $57,313 | 3,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $264,417 | 15,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $109,758 | 6,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,315,522 | 199,370 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,769,382 | 284,053 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $836,010 | 63,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $139,335 | 10,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $975,308 | 67,824 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $802,404 | 55,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $174,375 | 12,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,808,600 | 273,018 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $398,970 | 28,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $396,262 | 23,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $247,042 | 14,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,823,281 | 230,596 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $292,516 | 21,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $983,204 | 72,938 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,573,494 | 139,742 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||