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 AVIR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $260,397 | 48,401 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $115,132 | 21,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $152,406 | 42,691 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $121,014 | 41,729 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $90,190 | 31,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $91,060 | 31,400 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $1,196 | 400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $65,756 | 21,992 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,166 | 3,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $15,745 | 4,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $732,939 | 218,788 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,460 | 7,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $97,150 | 29,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,994,083 | 595,249 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,015 | 900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,268 | 2,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $459,759 | 138,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,739,745 | 525,603 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $791,839 | 196,000 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $535,300 | 132,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $52,924 | 13,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $42,700 | 14,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,540 | 2,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $527,692 | 173,014 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,800 | 15,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,754,064 | 584,688 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,700 | 2,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $22,066 | 5,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,541,867 | 1,481,783 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $59,092 | 15,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $77,720 | 23,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,298,720 | 1,581,708 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $38,525 | 11,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $333,814 | 69,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,915,748 | 606,185 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $62,530 | 13,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,141,983 | 200,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,666,054 | 292,804 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,839,283 | 259,054 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,475,380 | 207,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $191,700 | 27,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,264,944 | 175,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $920,550 | 127,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $11,221,503 | 1,554,225 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,920,251 | 1,668,932 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,425,930 | 159,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,472,296 | 388,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $5,104,736 | 145,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,081,774 | 87,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,487,838 | 99,482 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||