CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| 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 BCIC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,984 | 24,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $282,737 | 23,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $586,222 | 49,554 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $131,313 | 11,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $126,876 | 11,004 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $623,633 | 49,811 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $133,964 | 10,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $160,174 | 11,162 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $109,060 | 7,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $58,835 | 4,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $297,388 | 18,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $83,840 | 5,131 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $66,994 | 4,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $105,735 | 5,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $19,069 | 1,028 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $150,255 | 8,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $412,588 | 21,029 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $235,440 | 12,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $119,682 | 6,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $130,962 | 6,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $712,451 | 37,537 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $148,044 | 7,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $181,900 | 10,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $789,536 | 43,405 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $347,429 | 19,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $768,075 | 39,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $871,004 | 45,247 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $105,875 | 5,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $693,653 | 34,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $481,759 | 24,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $653,212 | 32,677 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $316,219 | 15,343 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $570,897 | 27,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $214,344 | 10,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $737,863 | 32,081 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $793,500 | 34,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $480,700 | 20,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $428,400 | 20,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $550,221 | 26,201 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $753,900 | 35,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $435,798 | 18,600 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $379,566 | 16,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,319,109 | 56,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $824,538 | 34,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $261,144 | 10,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $617,019 | 24,920 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $475,887 | 19,220 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $369,559 | 15,177 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $988,366 | 40,590 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $235,221 | 9,660 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||