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 | Open |
|---|---|---|---|---|---|
| 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 BDTX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,070,648 | 502,652 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $23,430 | 11,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $193,617 | 90,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $127,332 | 52,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,033,865 | 425,459 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $26,487 | 10,900 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $459,474 | 185,272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,255 | 22,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $26,350 | 17,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $6,206 | 2,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $26,536 | 12,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,061,111 | 703,704 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $34,800 | 8,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $384,540 | 88,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $21,105 | 4,529 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,864 | 400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $33,086 | 7,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $25,350 | 5,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $39,039 | 7,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $56,205 | 11,086 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,306 | 2,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $339,349 | 120,765 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,331 | 5,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $33,579 | 11,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $50,512 | 17,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $53,872 | 18,771 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,137,809 | 1,215,408 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $556,510 | 110,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $19,190 | 3,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,323 | 700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $14,553 | 7,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,054,187 | 557,771 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,392,836 | 773,798 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $44,460 | 24,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $27,000 | 15,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $113,568 | 67,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $113,737 | 67,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $68,696 | 40,649 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $97,416 | 39,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $211,421 | 85,944 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $96,924 | 39,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $59,278 | 21,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $119,353 | 43,088 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,671 | 18,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $227,042 | 42,597 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $307,944 | 36,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $153,126 | 18,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $352,155 | 41,626 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $572,930 | 47,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $367,906 | 30,181 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||