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 BCH
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,016 | 5,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,634,028 | 422,085 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $372,400 | 9,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,149,396 | 188,142 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $681,750 | 22,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,483,493 | 246,980 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $293,910 | 9,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,382,101 | 341,292 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $632,736 | 20,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $82,119 | 3,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,649 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,664,790 | 62,846 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $925,384 | 36,562 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $96,178 | 3,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $101,835 | 4,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,008,505 | 44,565 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,578 | 600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,437,573 | 64,552 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $126,939 | 5,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $55,675 | 2,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $50,776 | 2,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,156 | 700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $262,027 | 11,353 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,220 | 1,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,070,943 | 53,017 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $155,540 | 7,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,096 | 100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $251,520 | 12,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,598,495 | 123,974 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,184 | 1,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,079,299 | 55,292 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $113,216 | 5,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,675,921 | 224,588 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,589,928 | 89,979 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $690,023 | 37,851 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $977,550 | 45,616 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,260,554 | 80,239 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $989,639 | 53,523 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||