CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 2.49% | |
| 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
25 quarters · across all stocks
Holdings in BBVA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,636,416 | 1,737,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,124,671 | 144,260 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $578,322 | 26,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $418,391 | 17,949 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $855,477 | 36,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $581,350 | 30,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $866,250 | 45,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $969,847 | 63,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $906,830 | 59,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,037,995 | 223,054 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $581,574 | 42,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $365,016 | 26,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $299,968 | 30,861 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $114,696 | 11,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $129,276 | 13,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,376,517 | 126,985 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,512 | 1,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $56,368 | 5,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $324,972 | 32,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,042 | 1,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $259,296 | 21,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $355,200 | 30,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,278,648 | 107,994 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $104,765 | 11,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,798,022 | 197,368 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $205,886 | 22,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,726,734 | 587,172 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $37,030 | 4,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,659,051 | 476,439 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $77,568 | 10,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $298,752 | 38,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $25,380 | 3,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $486,450 | 69,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $76,086 | 12,660 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $218,163 | 36,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,202 | 200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,409,078 | 766,085 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $108,580 | 24,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $114,356 | 25,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,884,080 | 1,034,109 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $126,887 | 22,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $154,199 | 27,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $788,352 | 134,302 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $81,006 | 13,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,210,075 | 335,368 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $211,462 | 34,052 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $217,674 | 41,700 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $105,966 | 20,300 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $59,774 | 12,100 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $58,786 | 11,900 | Put | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||