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 BCE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,069,759 | 438,580 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,405,868 | 55,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,931,400 | 235,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,760,520 | 283,817 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,191,774 | 805,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,334,800 | 140,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,910,808 | 167,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $43,893,276 | 1,876,583 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,510,064 | 577,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,323,150 | 195,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,918,193 | 672,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,979,071 | 765,858 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,099,048 | 396,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,148,734 | 93,586 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $16,790,648 | 731,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $22,428,968 | 967,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,237,006 | 441,631 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,538,062 | 540,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $411,892 | 11,836 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $29,677,440 | 852,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,191,440 | 407,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $26,562,822 | 820,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,801,007 | 86,531 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,250,439 | 594,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,087,794 | 120,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,119,244 | 297,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,882,159 | 349,681 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,616,596 | 244,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,079,012 | 27,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $20,203,514 | 513,040 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,950,811 | 208,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,311,590 | 86,759 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,019,193 | 52,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $9,977,143 | 218,845 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,256,705 | 49,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,475,537 | 54,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,290,049 | 73,455 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,561,988 | 57,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,350,039 | 164,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,784,370 | 40,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,496,085 | 102,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $17,873,365 | 406,675 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,162,843 | 337,693 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,162,276 | 75,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,770,944 | 137,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,904,872 | 140,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,267,158 | 168,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $16,373,251 | 332,925 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,366,808 | 114,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,723,858 | 157,300 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||