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 BB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,439,856 | 444,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,238,934 | 2,542,881 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $328,860 | 101,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,568,484 | 3,316,223 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,228,701 | 851,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,080,710 | 549,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $36,038,238 | 7,384,885 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,355,976 | 687,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,644,296 | 951,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $17,715,352 | 3,867,981 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,338,090 | 510,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,609,040 | 788,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,284,997 | 606,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $14,544,045 | 3,857,837 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,494,790 | 927,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $10,960,914 | 2,899,713 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,441,312 | 910,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,147,038 | 1,097,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,438,842 | 930,856 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,035,740 | 777,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,727,628 | 659,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,511,120 | 1,819,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,620,680 | 653,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,287,930 | 519,327 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $959,376 | 347,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,125,511 | 770,113 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $418,692 | 151,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,880,448 | 531,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,910,184 | 539,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,244 | 1,764 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $179,078 | 38,021 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,400,149 | 721,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,564,057 | 756,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,984,918 | 720,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,014,318 | 183,421 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,046,100 | 370,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,848,640 | 844,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,197,943 | 262,707 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,814,424 | 397,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,330,090 | 1,021,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,632,580 | 2,034,534 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,974,266 | 1,219,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,710,340 | 1,002,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,490,634 | 1,380,986 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,318,200 | 706,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $11,258,632 | 2,088,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,792,037 | 2,929,877 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $9,196,418 | 1,706,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $18,086,024 | 2,424,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $12,426,122 | 1,665,700 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||