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 ATOM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,000,419 | 1,049,979 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $72,009 | 18,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $302,895 | 79,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $175,237 | 79,293 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $83,317 | 37,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $381,446 | 86,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $811,503 | 183,598 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $177,242 | 40,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $752,976 | 149,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,054,368 | 209,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $454,734 | 90,225 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $442,000 | 110,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $414,760 | 103,690 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $909,200 | 227,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $930,320 | 80,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $526,790 | 45,413 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $418,760 | 36,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $109,408 | 41,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $192,589 | 73,228 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $68,380 | 26,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $274,624 | 72,080 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $101,727 | 26,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,906 | 2,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $799,370 | 129,768 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $359,128 | 58,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $301,224 | 48,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $792,831 | 113,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $875,549 | 124,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $880,782 | 140,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,003 | 320 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $674,202 | 107,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $147,590 | 16,829 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,735,583 | 197,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $464,810 | 53,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $619,164 | 97,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $379,652 | 59,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $564,903 | 88,682 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $362,004 | 58,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $905,632 | 145,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $401,581 | 64,563 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,509,370 | 149,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $450,795 | 44,501 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $865,102 | 85,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $592,816 | 63,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,386,364 | 147,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,528,416 | 193,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,782,690 | 136,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,028,096 | 100,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $641,646 | 31,891 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,734,344 | 86,200 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||