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 BHC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $851,580 | 157,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,810,700 | 520,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,925,723 | 912,171 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,889,915 | 559,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,085,590 | 156,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,336,699 | 1,487,295 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $177,890 | 27,580 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,479,380 | 384,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,557,175 | 551,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,681,316 | 402,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,800,864 | 270,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $145,320 | 21,820 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,960,827 | 1,694,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,448,510 | 533,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,141,433 | 1,258,336 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,149,220 | 887,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $41,918,415 | 5,200,796 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,826,658 | 3,204,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $28,425,360 | 3,483,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,084,976 | 1,726,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $41,983,134 | 5,144,992 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,259,728 | 1,902,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,229,616 | 3,332,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $49,328,821 | 7,077,306 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,237,379 | 3,603,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $40,865,284 | 3,851,582 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $51,388,474 | 4,843,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $54,848,546 | 6,838,971 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $26,834,920 | 3,346,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $38,821,612 | 4,840,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $42,059,274 | 5,116,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $50,324,121 | 6,122,156 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,629,808 | 2,266,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $39,939,200 | 4,992,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $17,330,104 | 2,166,263 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $15,892,800 | 1,986,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,050,907 | 500,112 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,903,390 | 481,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,347,050 | 1,030,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,017,900 | 1,117,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,150,048 | 501,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,907,468 | 1,259,151 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,296,804 | 1,929,870 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,244,668 | 761,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,967,241 | 1,736,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $12,393,700 | 1,482,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,236,820 | 1,224,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $13,982,400 | 1,672,536 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,677,580 | 1,298,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $26,397,599 | 1,155,256 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||