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 AVPT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,561 | 11,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,359,692 | 353,280 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $517,344 | 54,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $152,790 | 11,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,178,750 | 588,823 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,708,470 | 123,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,896,930 | 193,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,364,116 | 224,125 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,427,117 | 161,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,871,397 | 148,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,575,696 | 81,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,301,736 | 159,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,704,899 | 256,572 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,192,684 | 221,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,098,421 | 127,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,968,865 | 300,961 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,572,258 | 155,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,718,821 | 570,843 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,179,077 | 270,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $872,157 | 74,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $714,812 | 68,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,960,240 | 572,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,466,100 | 908,455 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,263,040 | 412,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $347,688 | 43,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,956 | 247 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,836,555 | 345,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,950,696 | 237,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $99,053 | 12,065 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,399,712 | 357,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $406,721 | 60,524 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $261,408 | 38,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $67,968 | 11,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,308,192 | 400,728 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,476,224 | 429,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,801,676 | 437,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,536 | 2,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $157,737 | 38,286 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $73,569 | 17,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $345,289 | 84,012 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $605,814 | 147,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $144,360 | 36,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $678,893 | 169,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $202,244 | 46,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $271,666 | 62,596 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $871,038 | 200,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $918,396 | 174,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $266,682 | 50,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,287,996 | 204,769 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $220,779 | 35,100 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||