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 |
|---|---|---|---|---|
| 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 BEP
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,757,566 | 53,847 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,475,328 | 45,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,364,352 | 41,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,599,321 | 59,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,621,076 | 430,889 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,240,620 | 46,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,584,158 | 100,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,695,055 | 104,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,154,260 | 123,648 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,701,501 | 145,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,058,649 | 119,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,001,048 | 90,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,778,864 | 125,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,254,123 | 56,594 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $907,042 | 39,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,722,924 | 75,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,342,495 | 146,665 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $419,882 | 14,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,302,306 | 81,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,930,185 | 316,898 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,318,337 | 133,966 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $378,981 | 15,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,313,518 | 93,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $894,355 | 38,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,730,738 | 160,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $47,067 | 1,791 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $173,448 | 6,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,354,596 | 165,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $567,653 | 26,111 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,208,784 | 101,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $536,978 | 24,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,937,493 | 65,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,212,039 | 41,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $661,077 | 22,417 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,021,809 | 95,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,433,705 | 45,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $493,761 | 15,670 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,489,992 | 58,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,044,008 | 41,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,008,686 | 158,196 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,252,000 | 40,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,170,830 | 229,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,881,440 | 82,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $974,400 | 28,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $747,474 | 18,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,310,734 | 80,612 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,850,258 | 69,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,268,450 | 91,323 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $683,589 | 19,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $730,116 | 20,400 | Call | Defined | 2022-02-14 | |
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