CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AUR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,973,644 | 479,040 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,722,908 | 660,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,269,480 | 1,279,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,253,568 | 1,107,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,167,306 | 1,085,236 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,518,592 | 916,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,643,175 | 1,232,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,746,689 | 1,993,820 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,036,187 | 563,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,658,450 | 1,079,857 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,409,252 | 1,032,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,767,244 | 528,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,365,952 | 946,610 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,358,472 | 648,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,006,807 | 1,636,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,574,810 | 408,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,508,970 | 1,191,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $118,440 | 18,800 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,049,504 | 346,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,972,912 | 671,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,049 | 5,076 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $372,288 | 134,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $640,701 | 231,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,772,529 | 1,361,924 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $434,601 | 154,114 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $191,760 | 68,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $496,884 | 176,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $497,743 | 113,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $432,193 | 98,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,702 | 3,822 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $190,585 | 81,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,792 | 7,997 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $405,610 | 172,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $66,738 | 22,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $548,898 | 186,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $258 | 88 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,447,941 | 1,041,685 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $215,589 | 155,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,097 | 12,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $66,906 | 55,295 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $44,044 | 36,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $142,054 | 117,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $63,869 | 28,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $49,062 | 22,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $61,120 | 32,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,630,123 | 1,377,028 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $48,896 | 25,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $214,656 | 38,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $319,748 | 57,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,462,328 | 798,270 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||