CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in BIDU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,060,214 | 1,741,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $41,913,083 | 376,172 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $140,924,016 | 1,264,800 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $29,114,747 | 339,491 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $168,724,224 | 1,967,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $195,721,472 | 2,282,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $179,440,094 | 1,949,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $248,793,902 | 2,703,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $48,217,185 | 523,929 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $163,966,088 | 1,944,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $48,044,558 | 569,856 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $180,895,536 | 2,145,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $87,897,986 | 834,818 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $233,343,698 | 2,216,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $193,807,303 | 1,840,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $151,236,224 | 1,748,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $105,895,711 | 1,224,511 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $54,776,432 | 633,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $86,719,136 | 823,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $60,648,123 | 576,065 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $188,335,392 | 1,788,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $85,613,801 | 718,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $113,326,044 | 951,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $33,564,325 | 281,840 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $96,597,650 | 719,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $27,007,708 | 201,025 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $127,283,190 | 947,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $30,809,267 | 225,033 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $143,057,259 | 1,044,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $104,503,403 | 763,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $121,430,232 | 804,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $203,123,228 | 1,345,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $34,883,648 | 231,140 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $106,373,400 | 930,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $162,899,996 | 1,424,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $14,578,073 | 127,453 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,393,698 | 28,885 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $130,084,928 | 1,107,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $185,504,961 | 1,578,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $187,697,260 | 1,262,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,410,019 | 16,204 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $277,426,069 | 1,865,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $252,666,540 | 1,909,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $67,976,268 | 513,804 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $272,736,450 | 2,061,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $426,729,720 | 2,868,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $499,101,176 | 3,354,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $26,478,667 | 177,960 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $507,098,250 | 3,298,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $157,331,298 | 1,023,293 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||