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 BILL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,678,074 | 1,349,297 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,162,600 | 422,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,893,260 | 232,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $18,543,600 | 340,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $49,004,190 | 898,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $93,419,656 | 1,712,865 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,969,293 | 546,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $132,968,948 | 2,510,269 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $61,620,001 | 1,163,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $40,301,664 | 871,199 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $18,601,146 | 402,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $43,669,440 | 944,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $22,192,404 | 483,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $39,961,012 | 870,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,165,009 | 25,387 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $55,552,818 | 655,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $86,507,885 | 1,021,224 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $71,723,957 | 846,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $33,880,361 | 642,160 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $42,693,392 | 809,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,842,640 | 414,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $19,816,692 | 376,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $41,743,446 | 793,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $60,043,839 | 1,141,084 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,436,832 | 355,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $48,783,502 | 709,888 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $41,321,336 | 601,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $92,049,838 | 1,128,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $76,833,384 | 941,701 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,750,849 | 291,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $81,688,068 | 752,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $54,892,992 | 505,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $72,390,240 | 666,761 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $222,139,327 | 1,901,064 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $54,323,565 | 464,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $106,181,595 | 908,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $45,917,126 | 565,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $106,106,778 | 1,307,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $65,113,623 | 597,592 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $99,938,112 | 917,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $72,850,656 | 668,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $95,531,429 | 721,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $100,640,911 | 760,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $242,092,154 | 1,828,905 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $171,373,372 | 1,558,790 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $40,304,004 | 366,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $55,189,880 | 502,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $160,816,561 | 709,099 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $72,686,195 | 320,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $118,928,676 | 524,400 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||