CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| 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
26 quarters · across all stocks
Holdings in BDX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,422,441 | 829,501 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,921,213 | 63,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,468,425 | 47,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $14,250,112 | 93,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,675,988 | 109,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $78,235,407 | 512,781 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,289,677 | 117,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,141,938 | 109,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $52,760,888 | 358,561 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,259,384 | 297,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $154,403,610 | 1,140,211 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,534,379 | 122,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $186,129,240 | 1,033,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $73,868,241 | 410,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $401,302,457 | 2,228,485 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $119,053,230 | 667,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $315,848,488 | 1,770,879 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $31,087,607 | 174,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $70,490,465 | 371,895 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $30,497,629 | 160,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $35,368,909 | 186,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $23,224,015 | 126,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $269,387,739 | 1,466,181 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $36,085,416 | 196,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $47,408,471 | 243,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $39,568,662 | 203,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $187,168,919 | 962,129 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $54,938,410 | 286,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $53,673,255 | 280,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $237,914,182 | 1,241,139 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $67,112,125 | 330,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $60,506,601 | 297,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $346,085,569 | 1,702,784 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,752,179 | 157,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $44,686,591 | 215,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $288,890,407 | 1,391,874 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,455,461 | 290,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $361,794,271 | 1,859,103 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $27,342,269 | 140,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $73,271,193 | 366,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $362,960,100 | 1,815,514 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $89,304,889 | 446,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $78,428,444 | 447,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $59,638,375 | 340,439 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $55,970,265 | 319,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $29,052,553 | 149,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $70,368,424 | 363,074 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $24,439,806 | 126,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,065,587 | 24,829 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $33,316,302 | 163,300 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||