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 BCS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,560,848 | 262,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $44,341,710 | 2,095,544 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,324,236 | 157,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,731,525 | 264,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,975,845 | 274,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,895,760 | 310,246 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,863,108 | 1,589,894 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,674,343 | 322,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,270,422 | 206,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $41,355,034 | 2,224,585 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,627,619 | 464,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,630,485 | 141,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,892,352 | 123,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,950,720 | 127,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $28,150,010 | 1,832,683 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,912,431 | 143,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,542,253 | 642,758 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,785,584 | 209,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $502,463 | 41,355 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,178,550 | 97,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,714,310 | 223,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,851,076 | 826,431 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $924,273 | 86,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $840,735 | 78,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $16,706,267 | 1,767,859 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $949,725 | 100,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $857,115 | 90,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,755,636 | 349,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,709,964 | 2,120,554 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,732,812 | 219,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,023,299 | 388,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,572,160 | 1,870,624 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,335,985 | 171,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,424,602 | 435,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,669,456 | 466,852 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,626,026 | 334,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,328,509 | 741,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,635,393 | 644,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $882,536 | 122,745 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,601,300 | 333,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,049,405 | 2,955,052 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,503,800 | 321,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $8,170,572 | 1,276,652 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,027,840 | 160,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,056,640 | 165,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $12,625,294 | 1,661,223 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,487,320 | 195,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $864,880 | 113,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $926,670 | 117,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $19,182,589 | 2,428,176 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||