CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 AVNS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,145 | 14,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,657,495 | 475,196 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,374,902 | 478,620 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,636,641 | 574,104 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,383,397 | 194,722 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $130,968 | 10,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $189,156 | 13,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,894,353 | 132,195 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $50,155 | 3,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $532,014 | 33,418 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $87,560 | 5,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $82,784 | 5,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,377,335 | 98,932 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $120,150 | 5,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $129,762 | 5,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,936 | 800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $183,264 | 9,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,331,105 | 217,425 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,623,360 | 232,213 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $77,649 | 3,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $183,172 | 9,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $112,150 | 5,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,723,799 | 255,185 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $172,711 | 7,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $38,418 | 1,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,487,120 | 172,459 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $50,550 | 2,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,112 | 200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $33,228 | 1,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,989,349 | 351,696 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,636 | 1,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $98,142 | 3,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $852,526 | 28,666 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $67,650 | 2,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,047,013 | 186,512 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $35,178 | 1,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,573,378 | 164,067 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,600,962 | 95,134 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $229,656 | 8,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $519,250 | 15,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,463,230 | 103,380 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,154,511 | 33,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,258,022 | 65,129 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $243,360 | 7,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,144,384 | 36,679 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $287,323 | 7,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $661,351 | 18,184 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $316,572 | 6,900 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $252,472 | 7,600 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $1,761,655 | 53,030 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||