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 BEKE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,405,679 | 160,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $16,903,674 | 1,129,170 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,987,984 | 667,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,627,840 | 484,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,919,070 | 819,738 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,859,680 | 118,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,485,083 | 236,057 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,621,000 | 559,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,314,900 | 227,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,290,068 | 298,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,503,318 | 535,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,148,413 | 1,079,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,176,869 | 1,054,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,082,287 | 352,528 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $22,036,721 | 1,096,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $13,185,164 | 715,807 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,022,128 | 978,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,506,574 | 1,004,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $20,151,268 | 1,012,118 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,676,616 | 837,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,503,043 | 477,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $18,086,911 | 1,278,227 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,764,305 | 336,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,757,030 | 548,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $25,202,788 | 1,835,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,528,322 | 912,478 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,843,037 | 716,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,653,212 | 657,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,358,772 | 453,965 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,305,847 | 450,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $12,961,636 | 835,157 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,483,744 | 482,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,831,904 | 440,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,749,620 | 589,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,550,635 | 239,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,243,086 | 555,090 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,456,200 | 555,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,104,296 | 589,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $18,974,366 | 1,007,132 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,310,842 | 1,311,665 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $17,691,508 | 1,267,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,306,664 | 523,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $17,717,976 | 1,011,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $35,362,665 | 2,018,417 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,316,952 | 760,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,934,591 | 163,487 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $14,069,210 | 783,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $16,357,835 | 911,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $17,152,242 | 1,386,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $18,093,400 | 1,462,684 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||