CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,853,340 | 68,790 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,676,273 | 19,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $987,044 | 11,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,411,936 | 39,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,376,928 | 50,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,189,007 | 13,800 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $742,549 | 8,772 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,054,735 | 47,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,555,300 | 42,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,676,460 | 61,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,999,704 | 52,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $36,727,395 | 483,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,683,972 | 26,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,477,628 | 53,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $38,810,650 | 601,529 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,925,570 | 56,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,363,604 | 205,635 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,384,290 | 91,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $14,737,248 | 234,371 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,313,152 | 100,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,860,832 | 61,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,926,330 | 86,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $78,975,698 | 1,381,902 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,463,415 | 78,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,111,404 | 150,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,934,112 | 72,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $73,600,425 | 1,361,962 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,131,580 | 112,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $74,761,759 | 1,369,263 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,532,340 | 192,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,508,134 | 171,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,535,040 | 251,850 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,914,724 | 103,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $40,899 | 1,037 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,806,352 | 45,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,567,152 | 115,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,269,103 | 61,460 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,215,200 | 60,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,160,352 | 85,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $248,430 | 6,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $359,268 | 9,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,606,852 | 277,521 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,591,211 | 75,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,658,467 | 106,879 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,177,512 | 34,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,964,580 | 54,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,461,567 | 208,133 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,222,485 | 34,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,180,330 | 47,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,621,035 | 56,500 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||