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 BEAM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,605,355 | 528,970 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,065,201 | 44,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,538,092 | 232,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,088,280 | 255,710 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $948,024 | 34,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,067,908 | 218,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,356,313 | 261,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,230,337 | 133,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,186,161 | 246,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $39,761,163 | 2,337,517 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,333,960 | 196,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,900,205 | 148,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,033,137 | 52,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $48,831,776 | 2,500,347 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,143,700 | 2,062,246 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,272,240 | 51,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,728,560 | 69,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,447,950 | 59,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,276,050 | 92,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $36,656,777 | 1,496,195 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,021,277 | 769,154 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,918,917 | 81,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,024,352 | 86,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,615,656 | 48,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,561,712 | 107,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,305,509 | 39,513 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $311,532 | 11,445 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,320,170 | 48,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,633,200 | 60,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,397,785 | 99,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $28,304,805 | 1,176,915 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,309,280 | 137,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $874,882 | 27,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,899,835 | 59,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,203,039 | 319,544 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,548,343 | 181,200 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,204,126 | 137,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,045,416 | 66,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,902,915 | 176,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,354,422 | 60,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,055,435 | 129,262 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,078,424 | 106,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,493,975 | 94,332 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,890,064 | 207,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,064,481 | 53,332 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,895,508 | 74,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,762,612 | 97,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,263,120 | 74,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $9,426,881 | 164,518 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,818,700 | 119,000 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||