CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% |
| 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 | 4.34% |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% |
| 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
Holdings in BCBP
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,210 | 14,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,079,144 | 120,172 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $312,082 | 38,672 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $177,880 | 21,126 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $87,568 | 10,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $26,622 | 2,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $584,865 | 59,317 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $197,200 | 20,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $388,683 | 32,828 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,576 | 1,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,920 | 500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,574 | 1,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $553,016 | 44,815 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $74,040 | 6,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $205,807 | 19,361 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,378 | 600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,378 | 600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,045 | 100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $277,060 | 26,513 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $70,015 | 6,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,995 | 700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $101,515 | 7,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $136,788 | 10,645 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $430,662 | 23,939 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,593 | 700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,995 | 500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $490,224 | 29,128 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $465,539 | 25,509 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $349,612 | 22,658 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $138,535 | 10,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $481,859 | 35,826 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $169,740 | 12,300 | Call | Defined | 2021-05-21 | |
| 2020-03-31 | $159,771 | 15,002 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||