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 BBD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,699,045 | 2,383,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,202,488 | 5,808,901 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $163,520 | 44,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $14,371,583 | 4,315,791 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $431,235 | 129,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,341,324 | 402,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $10,630,681 | 3,145,172 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $425,880 | 126,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,048,618 | 606,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $359,058 | 116,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,656,612 | 1,830,619 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,355,816 | 762,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $44,390 | 19,906 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,148,673 | 515,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $249,091 | 111,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $6,119,275 | 3,203,809 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $244,862 | 128,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $884,712 | 463,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,433,426 | 1,290,762 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $263,606 | 99,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $249,242 | 93,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,750,226 | 1,227,780 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $210,112 | 93,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $175,168 | 78,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $186,472 | 65,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,046,381 | 1,414,819 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $241,956 | 84,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $494,756 | 141,359 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $812,455 | 232,130 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,205,785 | 344,510 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $722,646 | 253,560 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $974,443 | 341,910 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,144,585 | 3,910,381 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,599,527 | 3,641,482 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,291,652 | 373,310 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,360,887 | 393,320 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,692,022 | 645,810 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $296,206 | 113,056 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $342,905 | 130,880 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,304,766 | 453,044 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,288,071 | 447,247 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,987,169 | 1,731,656 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $211,552 | 57,487 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,623,163 | 441,077 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $168,256 | 45,722 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,167,244 | 664,799 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,640,314 | 503,164 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $180,887 | 55,487 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $14,419,217 | 3,107,590 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $23,693,909 | 5,106,446 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||