CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 2.49% | |
| 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
25 quarters · across all stocks
Holdings in BILI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,016,416 | 798,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,176,928 | 273,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,741,176 | 476,116 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,424,454 | 830,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,042,904 | 530,415 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $17,104,804 | 695,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $23,980,433 | 853,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $25,716,395 | 915,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,173,250 | 682,565 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,381,795 | 717,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $28,019,341 | 1,306,263 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,983,255 | 651,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $17,869,588 | 935,091 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $21,858,018 | 1,143,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,485,657 | 548,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $12,207,951 | 674,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $46,016,440 | 2,540,941 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $44,693,669 | 2,467,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $44,957,402 | 1,922,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,321,924 | 569,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $30,212,267 | 1,292,227 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,812,128 | 441,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $39,486,132 | 2,557,392 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $28,423,496 | 1,840,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,472,160 | 399,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,903,400 | 1,866,375 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $18,047,680 | 1,611,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $11,851,146 | 973,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,499,528 | 698,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,888,156 | 319,487 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,195,493 | 1,030,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,102,638 | 1,169,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,202,067 | 523,026 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,300,840 | 748,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $14,891,620 | 986,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,634,479 | 240,694 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,662,550 | 2,113,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $51,876,250 | 2,207,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,466,842 | 317,738 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,176,128 | 345,130 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $60,712,732 | 2,562,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $60,935,418 | 2,572,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $9,016,064 | 588,516 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,440,976 | 746,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $39,286,608 | 2,564,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $57,920,000 | 2,262,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $33,945,600 | 1,326,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $13,379,506 | 522,637 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,058,366 | 275,933 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $66,359,636 | 2,594,200 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||