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 BCO
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,950,713 | 182,869 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,373,127 | 22,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,000,059 | 19,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,336,480 | 62,850 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,459,125 | 12,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,093,306 | 52,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $20,554,621 | 175,891 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,208,654 | 18,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $701,160 | 6,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,375,066 | 15,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,486,410 | 16,647 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,500,120 | 28,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $775,440 | 9,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $346,880 | 4,026 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $758,208 | 8,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,534,537 | 38,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $120,601 | 1,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,977,444 | 17,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,649,872 | 74,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,785,920 | 85,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,024,000 | 10,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,819,750 | 17,771 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,669,782 | 28,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,734,580 | 62,076 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,358,040 | 58,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,883,863 | 55,530 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,692,995 | 76,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,062,385 | 80,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,020,156 | 14,044 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,556,960 | 76,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,089,600 | 15,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,241,289 | 18,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $318,801 | 4,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,144,191 | 46,354 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,783,590 | 161,431 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $688,040 | 10,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $126,920 | 1,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $230,953 | 4,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $155,759 | 2,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,710,581 | 50,467 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,728,611 | 118,262 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $329,392 | 6,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $206,414 | 3,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,258,518 | 86,617 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $327,834 | 5,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $523,600 | 7,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,686,400 | 24,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,213,045 | 18,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $990,368 | 15,104 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $983,550 | 15,000 | Put | Defined | 2022-02-14 | |
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