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 ATLO
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $412,012 | 14,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $482,160 | 21,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $847,218 | 41,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $876,252 | 49,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $795,408 | 45,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $217,317 | 12,404 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $380,238 | 23,143 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $749,208 | 45,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,144 | 800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $658,103 | 36,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,646 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $275,655 | 15,121 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $126,669 | 6,182 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $540,936 | 26,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,147 | 300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $52,468 | 2,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $70,186 | 3,478 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $435,888 | 21,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $61,886 | 2,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $591,118 | 27,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $698,439 | 42,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,318 | 200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $338,964 | 18,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,497 | 194 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,606 | 200 | Put | Defined | 2023-08-14 | |
| 2021-06-30 | $273,408 | 11,155 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||