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 AWI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $774,560 | 4,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $642,720 | 3,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $131,062,308 | 795,281 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $515,970 | 2,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $104,357,607 | 546,089 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $783,510 | 4,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $69,627,064 | 355,222 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,018,205 | 20,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,543,244 | 84,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $105,154,396 | 647,343 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,021,384 | 18,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,888,620 | 85,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $42,040,000 | 298,410 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $478,992 | 3,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $591,696 | 4,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $47,444,198 | 335,698 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,445,009 | 17,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,483,965 | 10,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $946,296 | 7,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $36,984,402 | 281,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $39,971,411 | 304,127 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,665,227 | 518,061 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,215,968 | 143,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $475,608 | 4,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $62,965,999 | 506,891 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,614,860 | 13,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,123,872 | 97,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $35,814,534 | 364,265 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,222,032 | 22,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,759,928 | 17,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $55,007,928 | 763,999 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $374,400 | 5,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $79,200 | 1,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $64,679,546 | 880,473 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $323,224 | 4,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $205,688 | 2,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $484,432 | 6,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $341,952 | 4,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,289,310 | 228,654 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $528,143 | 7,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $603,592 | 8,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,768,101 | 69,516 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $348,612 | 4,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $352,312 | 4,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $509,728 | 6,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $459,051 | 5,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $252,028 | 2,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $23,417,901 | 260,170 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $301,912 | 2,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $35,521,688 | 305,905 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||