CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in BE
Export CSVShares Held
Position Value (USD)
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $514,577,471 | 3,797,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $445,287,885 | 3,286,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $44,607,372 | 329,230 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $77,834,758 | 895,785 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $343,180,744 | 3,949,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $362,948,219 | 4,177,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $257,016,687 | 3,039,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $326,313,345 | 3,858,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $101,705,572 | 1,202,620 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,590,568 | 1,487,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $23,963,056 | 1,001,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $27,615,615 | 1,154,499 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,132,188 | 1,481,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $64,318,062 | 3,271,519 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $27,185,848 | 1,382,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $29,732,904 | 1,338,717 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,366,591 | 1,097,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $29,810,262 | 1,342,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,535,520 | 429,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,923,367 | 371,531 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,272,768 | 972,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,645,128 | 869,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,811,266 | 311,378 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,626,712 | 296,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,628,654 | 411,802 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,095,092 | 453,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,160,284 | 459,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $21,409,131 | 1,446,563 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,899,720 | 668,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,611,160 | 446,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $12,063,948 | 909,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,471,533 | 1,619,271 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,391,862 | 783,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $12,218,355 | 747,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $46,536,694 | 2,846,281 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,811,860 | 783,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,210,937 | 261,462 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,955,084 | 298,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,381,537 | 520,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $21,524,339 | 1,125,750 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,066,680 | 526,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,967,352 | 312,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,588,705 | 129,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,435,779 | 622,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $19,686,171 | 984,801 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,697,250 | 466,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,666,500 | 101,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,735,911 | 347,631 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,941,057 | 1,032,756 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,732,640 | 361,600 | Call | Defined | 2022-05-16 | |
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