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 AXSM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,579,637 | 281,503 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,662,590 | 104,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,915,700 | 35,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $32,144,640 | 176,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $25,243,222 | 138,213 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $14,574,672 | 79,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $12,861,555 | 105,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,238,408 | 158,406 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,015,515 | 90,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,157,147 | 97,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,699,975 | 102,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,421,583 | 13,618 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,834,927 | 92,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,907,923 | 102,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,771,960 | 83,786 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,914,862 | 495,389 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,292,682 | 216,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,449,335 | 123,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,473,956 | 138,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,261,496 | 80,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $27,381,770 | 304,682 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,005,300 | 74,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,560,750 | 81,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $60,635,578 | 753,237 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,599,460 | 82,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,096,720 | 76,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $91,262,790 | 1,143,644 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,826,531 | 110,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $86,680,274 | 1,089,085 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,218,813 | 90,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,710,013 | 81,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $90,551,160 | 1,295,624 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,562,671 | 93,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,319,096 | 143,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $32,647,290 | 454,318 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,821,280 | 248,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $12,275,614 | 199,021 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,057,656 | 211,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,548,064 | 154,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $53,188,848 | 689,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $28,055,343 | 363,741 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $37,361,772 | 484,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $26,883,550 | 602,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $23,708,256 | 531,337 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $37,204,156 | 833,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $16,327,290 | 426,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $17,273,108 | 450,995 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $23,255,760 | 607,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $6,175,388 | 149,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $32,304,895 | 780,500 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||