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 BBAR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,872,604 | 303,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,395,622 | 273,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,335,717 | 145,437 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,012,269 | 166,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,602,080 | 144,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,094,371 | 492,112 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,162,368 | 259,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,401,920 | 168,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,849,226 | 173,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,890,101 | 114,830 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $488,862 | 29,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $327,972 | 18,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,371,908 | 130,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,384,218 | 186,767 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,527,356 | 132,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,401,750 | 126,010 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $226,814 | 11,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $101,626 | 9,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $154,170 | 14,867 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $800,564 | 77,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $333,925 | 36,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,008 | 2,055 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $55,500 | 6,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $335,671 | 39,584 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $113,632 | 13,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $401,952 | 47,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $70,176 | 12,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $178,432 | 32,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $315,815 | 76,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $84,660 | 20,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $689,625 | 112,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $121,374 | 19,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $516,335 | 84,231 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $430,024 | 109,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $170,492 | 43,493 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $129,360 | 33,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,325,099 | 339,769 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $130,260 | 33,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $109,590 | 28,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $750,759 | 249,422 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $68,929 | 22,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $54,492 | 22,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,042,071 | 436,013 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,925 | 13,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $45,440 | 12,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $458,137 | 129,053 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $120,774 | 38,341 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $93,240 | 29,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $53,865 | 17,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $140,429 | 36,100 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||