CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BJ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,887,590 | 39,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $168,332,055 | 1,710,344 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,849,504 | 171,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,806,268 | 75,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $15,458,151 | 171,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,472,420 | 49,677 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,563,261 | 263,413 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,433,300 | 208,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,716,225 | 61,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $27,483,063 | 254,874 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,122,911 | 121,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,414,545 | 161,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $41,213,033 | 361,201 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,349,700 | 117,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,246,180 | 89,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $25,196,700 | 282,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,421,810 | 172,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,610,157 | 364,971 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,333,032 | 185,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,066,531 | 109,924 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,036,104 | 182,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $16,724,736 | 190,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,346,496 | 254,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,677,508 | 110,172 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,030,700 | 278,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $19,222,664 | 254,100 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,132,840 | 173,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $16,951,638 | 254,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $160,085,922 | 2,401,529 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,284,838 | 274,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $115,819,092 | 1,622,798 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,297,628 | 284,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,251,526 | 339,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,119,406 | 160,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $17,812,927 | 282,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $36,146,001 | 573,655 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,215,645 | 423,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $72,290,613 | 950,317 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $22,052,693 | 289,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $36,295,376 | 548,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,590,688 | 386,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $96,581,822 | 1,459,822 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,669,168 | 132,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $88,989,910 | 1,222,221 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,458,019 | 129,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $11,734,856 | 188,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $74,657,302 | 1,197,967 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,973,136 | 79,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $15,631,432 | 231,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,951,564 | 132,400 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||