CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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
26 quarters · across all stocks
Holdings in BIOX
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,295 | 11,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $16,637 | 12,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $202,684 | 143,748 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $32,853 | 23,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $513,567 | 114,892 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $77,331 | 17,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $240,575 | 52,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $254,083 | 55,659 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $106,821 | 23,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $696,263 | 114,517 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $189,088 | 31,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $40,128 | 6,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $564,900 | 71,779 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $75,552 | 9,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,148 | 400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $64,255 | 5,732 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $91,922 | 8,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $374,419 | 29,575 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $81,024 | 6,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,192 | 1,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $164,760 | 12,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $56,293 | 4,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $365,796 | 32,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $364,667 | 32,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $412,824 | 30,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $53,440 | 4,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $72,157 | 5,401 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $81,270 | 7,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $279,801 | 24,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,421 | 467 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $973,587 | 80,930 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $214,134 | 17,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $328,419 | 27,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $264,306 | 20,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $498,666 | 38,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,681,676 | 195,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,322,502 | 97,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $202,938 | 14,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $861,126 | 60,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,015,200 | 75,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $306,290 | 21,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $179,168 | 17,600 | Shares | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||