CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,556,749,501 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BCPC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,506,202 | 20,688 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $203,376 | 1,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $999,932 | 5,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,560,590 | 10,176 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,039,688 | 13,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,710,684 | 11,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,567,825 | 50,432 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $509,440 | 3,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,987,853 | 81,582 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,594,452 | 63,822 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,494,000 | 9,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $49,800 | 300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,863,100 | 23,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,277,950 | 44,650 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,300 | 100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $244,992 | 1,392 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,417,600 | 25,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,600 | 100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,234,584 | 14,515 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,757,730 | 37,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,395 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $263,415 | 1,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,065,720 | 45,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $147,976 | 955 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,625 | 300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,204,875 | 8,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $694,624 | 5,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $49,616 | 400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,636,335 | 13,192 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,962 | 200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,310,892 | 9,724 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $647,088 | 4,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $37,944 | 300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $354,144 | 2,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,301,430 | 18,196 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $373,656 | 3,060 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $451,807 | 3,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,211 | 100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $443,037 | 3,644 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,868,810 | 22,112 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,154,686 | 8,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $287,070 | 2,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,230,300 | 9,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,174,939 | 12,900 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $6,035,880 | 35,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $5,976,884 | 41,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $320,314 | 2,208 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $232,112 | 1,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $879,442 | 6,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,945,998 | 22,444 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||