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 AUTL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,432 | 126,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $633,977 | 459,404 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $109,251 | 54,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,307,984 | 1,159,791 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,239 | 25,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,852,116 | 6,044,243 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,560 | 12,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $65,436 | 28,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,289,981 | 1,004,378 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $292,807 | 188,908 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $117,645 | 75,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $63,920 | 27,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $761,404 | 324,002 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,904 | 800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,164 | 2,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,099,919 | 303,008 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,829,742 | 525,788 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $40,716 | 11,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,092 | 2,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $493,812 | 77,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,379,742 | 686,480 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $48,488 | 7,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $21,252 | 3,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $256,086 | 39,765 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $103,040 | 16,000 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $442,239 | 185,815 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $43,078 | 18,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,660 | 7,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $50,048 | 27,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,432 | 7,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,880,236 | 1,565,346 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,040 | 1,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $61,750 | 32,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,376,487 | 1,777,099 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,445,174 | 1,142,605 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,638 | 18,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,094,849 | 2,153,657 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,647,179 | 3,512,513 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $191,511 | 36,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $8,812,323 | 1,697,943 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $111,066 | 21,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $292,785 | 44,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $15,738,562 | 2,402,834 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $554,130 | 84,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $18,344,685 | 2,762,754 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $238,763 | 41,669 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $169,931 | 19,008 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $155,603 | 13,368 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,286,884 | 579,344 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,484,406 | 581,704 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||