CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| 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 BHR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $462,401 | 195,933 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $122,083 | 42,538 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $59,983 | 20,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $201,637 | 73,860 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,355 | 27,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $314,156 | 128,227 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $52,675 | 21,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $51,294 | 20,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $59,760 | 24,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $139,375 | 55,974 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $92,100 | 30,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,800 | 2,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $245,553 | 81,851 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,070 | 23,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,545 | 500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $24,735 | 9,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,845 | 1,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $234,943 | 92,135 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,600 | 1,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $34,000 | 17,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $194,190 | 97,095 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,500 | 13,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,000 | 4,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,249 | 3,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $36,564 | 13,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,049 | 2,184 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,060 | 3,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $13,213 | 3,287 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $69,948 | 17,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $33,196 | 8,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $68,322 | 17,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $229,110 | 59,355 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,038,950 | 252,786 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $32,469 | 7,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $17,673 | 4,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,308,201 | 304,233 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $175,870 | 40,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $142,330 | 33,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $115,401 | 26,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,794,798 | 418,368 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $952,930 | 154,196 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $229,278 | 37,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $118,320 | 23,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $52,530 | 10,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $94,395 | 18,509 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $151,930 | 31,326 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $74,205 | 15,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $92,635 | 19,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $162,702 | 26,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,531,696 | 246,650 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||