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 BA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $935,218,683 | 4,698,883 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $727,206,658 | 3,653,754 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $199,320,782 | 1,001,461 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $968,693,038 | 4,461,556 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,003,154,542 | 4,620,277 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $443,550,756 | 2,042,883 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $880,974,894 | 4,081,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,026,077,403 | 4,754,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $333,816,706 | 1,546,665 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $899,302,760 | 4,292,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $218,246,656 | 1,041,601 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,201,130,725 | 5,732,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $718,919,415 | 4,215,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,001,128,500 | 5,870,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $61,709,935 | 361,829 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,519,120,200 | 8,582,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $977,309,748 | 5,521,524 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $876,610,200 | 4,952,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $848,854,524 | 5,583,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $705,237,540 | 4,638,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $35,544,670 | 233,785 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,027,865,073 | 5,647,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,004,034 | 49,470 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $970,258,908 | 5,330,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $895,068,321 | 4,637,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $291,405,250 | 1,509,950 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $763,970,214 | 3,958,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $87,552,304 | 335,887 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $981,019,976 | 3,763,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,463,631,966 | 5,615,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $847,302,272 | 4,420,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $124,305,438 | 648,505 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $783,185,312 | 4,085,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $211,662,349 | 1,002,379 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $928,829,492 | 4,398,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $732,302,880 | 3,468,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $125,947,410 | 592,889 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $791,811,582 | 3,727,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $914,234,991 | 4,303,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $989,862,236 | 5,196,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,020,874,008 | 5,359,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $215,089,496 | 1,129,138 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $595,798,356 | 4,920,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $178,483,664 | 1,474,097 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $608,221,164 | 5,023,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $64,089,686 | 468,766 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,002,075,568 | 7,329,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $749,512,712 | 5,482,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,565,206,100 | 8,173,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $114,869,168 | 599,839 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||