CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 BATRA
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $749,685 | 15,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,764,305 | 37,419 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $310,177 | 7,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,002,768 | 70,670 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $477,435 | 10,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,392,130 | 52,609 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $250,971 | 5,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $388,759 | 7,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,717,129 | 55,215 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $899,335 | 20,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,456,571 | 33,202 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $201,802 | 4,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $106,080 | 2,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,802,707 | 44,184 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,256,640 | 30,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $584,957 | 13,878 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $741,840 | 17,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $88,515 | 2,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $169,453 | 4,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,620,052 | 39,198 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $743,940 | 18,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $87,990 | 2,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,062,206 | 25,351 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $632,690 | 15,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,309,068 | 30,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,419,850 | 56,565 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $436,356 | 10,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $520,685 | 13,327 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,043,169 | 26,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,605,777 | 41,100 | Put | Defined | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||