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 BCRX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,698,433 | 1,018,743 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $541,545 | 56,885 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,326,307 | 139,318 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $10,131,435 | 1,298,902 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,027,260 | 131,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $636,480 | 81,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $219,351 | 28,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,321,503 | 1,359,882 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $878,163 | 115,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $402,304 | 44,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,914,590 | 2,557,432 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,042,048 | 116,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $709,500 | 94,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $382,500 | 51,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,306,417 | 574,189 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,165,600 | 155,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $941,504 | 125,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,944,258 | 258,545 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,062,480 | 139,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,076,160 | 141,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,121,486 | 279,143 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,965,110 | 317,979 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,310,778 | 212,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $589,572 | 95,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $813,231 | 160,085 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,147,572 | 225,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $279,400 | 55,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,214,119 | 369,636 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,805,117 | 468,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,237,534 | 206,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $9,776,559 | 1,380,870 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $586,224 | 82,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,874,884 | 547,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,459,309 | 1,059,561 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $438,592 | 62,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,245,824 | 603,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,913,094 | 589,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $770,616 | 92,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,548,283 | 905,070 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,514,120 | 219,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,681,268 | 669,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $670,650 | 58,419 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,238,568 | 971,315 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,021,480 | 239,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,369,740 | 584,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,966,442 | 374,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,739,236 | 542,461 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,156,014 | 298,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $8,466,582 | 520,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,977,176 | 367,600 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||