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 ATHM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,621,486 | 438,773 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,877,987 | 84,366 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $4,754,798 | 184,366 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $94,248 | 3,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $652,279 | 23,531 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,772 | 100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $848,565 | 32,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,679,531 | 373,007 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $67,470 | 2,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $942,718 | 28,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,699,259 | 389,309 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $244,650 | 7,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $307,440 | 11,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $27,450 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,173,844 | 334,202 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,577,431 | 365,272 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $448,362 | 17,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $238,602 | 9,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $687,470 | 24,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,290,750 | 331,103 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $308,660 | 11,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $182,100 | 6,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,394,985 | 177,759 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $488,635 | 16,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $300,348 | 10,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,559,625 | 293,540 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $174,960 | 6,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $19,993,471 | 597,355 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,332,106 | 39,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $164,003 | 4,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $14,327,440 | 468,217 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $211,140 | 6,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,119,960 | 36,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $756,388 | 26,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $290,476 | 10,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $807,178 | 28,066 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,084,490 | 53,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,765,917 | 44,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,462,721 | 48,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,398,860 | 46,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $577,808 | 19,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $5,898,888 | 200,098 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,706,892 | 57,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,543,606 | 54,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,802,112 | 38,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,731,092 | 42,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,050,507 | 47,694 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,149,056 | 33,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $473,345 | 5,075 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $3,189,834 | 34,200 | Call | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||