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 ATEX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,798,749 | 47,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $626,316 | 16,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,154,814 | 161,163 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $261,960 | 12,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,365,935 | 108,380 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,385,188 | 111,094 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $351,405 | 13,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,997,037 | 272,789 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $379,620 | 14,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $329,400 | 9,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $413,580 | 11,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,120,500 | 249,194 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $122,680 | 4,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $395,643 | 12,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,149,585 | 167,903 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $365,302 | 9,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,517,462 | 199,614 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $94,150 | 2,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $550,301 | 13,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $526,547 | 13,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,632,156 | 167,521 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,307,494 | 68,655 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $87,386 | 2,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $346,183 | 10,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $729,708 | 21,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,709,248 | 81,310 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $106,624 | 3,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,529,353 | 80,604 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,631,760 | 52,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $781,362 | 24,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $557,744 | 17,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,370,190 | 74,793 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $392,956 | 12,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $710,360 | 21,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $59,472 | 1,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,601,183 | 48,462 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $263,117 | 8,179 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,142,035 | 35,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $122,246 | 3,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,948,347 | 54,545 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $653,676 | 18,300 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $301,080 | 5,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $287,924 | 4,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $745,311 | 12,684 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $387,816 | 6,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $643,420 | 10,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $758,749 | 12,500 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $424,900 | 7,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,003,666 | 33,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,245,459 | 54,100 | Call | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||