CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
24 quarters · across all stocks
Holdings in BBBY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,350,240 | 291,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,399,451 | 301,606 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $287,216 | 61,900 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $1,964,853 | 200,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,103,430 | 317,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,353,619 | 1,159,716 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,145,520 | 166,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,709,680 | 248,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,727,240 | 297,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,624,580 | 280,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $695,623 | 141,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,494,776 | 303,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $483,366 | 98,046 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,500,912 | 148,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,460,464 | 343,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,924,704 | 190,943 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,837,604 | 446,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,126,120 | 239,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,025,678 | 231,321 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,212,991 | 340,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,724,241 | 215,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,799,471 | 77,958 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,108,414 | 220,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,584,682 | 237,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,174,468 | 327,084 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,340,128 | 590,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,510,106 | 348,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,840,852 | 87,223 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,858,535 | 425,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,493,953 | 352,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,154,581 | 550,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,532,292 | 519,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,980,480 | 245,707 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,471,107 | 540,863 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,080,752 | 520,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,366,816 | 70,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $9,141,890 | 375,437 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $529,836 | 21,185 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $286,065 | 6,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $9,947,579 | 226,030 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,522,458 | 25,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $14,290,864 | 242,177 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $477,981 | 8,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,755,744 | 48,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,485,648 | 31,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $10,627,742 | 136,393 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,191,513 | 132,229 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $14,659,800 | 159,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,121,340 | 44,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $251,788 | 3,800 | Call | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||