CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in AXS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $872,126 | 8,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $963,395 | 9,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $51,981,244 | 512,585 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $1,609,210 | 15,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $89,777,722 | 864,744 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $975,908 | 9,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,573,768 | 15,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,423,408 | 14,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $47,430,961 | 473,174 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,763,538 | 19,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $629,202 | 7,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,589,617 | 63,074 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,595,206 | 32,599 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $796,100 | 10,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,154,345 | 14,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,465,685 | 34,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,529,270 | 35,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,687,759 | 122,969 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,081,948 | 47,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,608,610 | 55,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,711,427 | 364,679 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,854,224 | 882,323 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,389,787 | 25,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,666,637 | 30,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $61,124,133 | 1,084,338 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $507,330 | 9,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $721,536 | 12,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $220,703 | 4,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $802,067 | 14,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $49,367,007 | 917,091 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,127,139 | 1,029,478 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $943,196 | 17,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $38,164 | 700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $384,985 | 7,107 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $243,765 | 4,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $146,259 | 2,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,800,714 | 56,983 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $334,220 | 6,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $599,445 | 10,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,249,767 | 91,956 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $291,159 | 5,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $285,720 | 4,725 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $211,645 | 3,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $211,645 | 3,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $593,723 | 10,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $8,855,568 | 162,577 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $708,110 | 13,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,054,316 | 22,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $35,879,017 | 779,301 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,083,121 | 22,100 | Put | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||