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
Holdings in BJRI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $382,590 | 10,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $368,725 | 10,505 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $336,960 | 9,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $543,720 | 13,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $622,520 | 15,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,996,809 | 177,584 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $500,692 | 16,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,840,592 | 60,288 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $433,526 | 14,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $263,140 | 5,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $624,400 | 14,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $342,600 | 10,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,747,940 | 109,397 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $174,726 | 5,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $597,380 | 17,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,759,002 | 50,057 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $126,504 | 3,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $703,296 | 21,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,764,812 | 177,052 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $126,984 | 3,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $371,290 | 10,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,332,480 | 38,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,166,290 | 120,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $712,601 | 19,696 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $680,184 | 18,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,486,998 | 41,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $705,796 | 19,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,832,474 | 78,658 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,704,351 | 75,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $126,637 | 5,398 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $53,958 | 2,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $234,600 | 10,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $44,520 | 1,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,446,373 | 76,930 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $588,300 | 18,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $119,474 | 4,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,026,276 | 103,853 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $588,628 | 20,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,690,324 | 64,076 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $276,990 | 10,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $503,858 | 19,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $907,349 | 38,044 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $992,160 | 41,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $238,480 | 11,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,088,336 | 50,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,850,582 | 85,359 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $993,330 | 35,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,733,363 | 131,921 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,236,710 | 43,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $4,142,993 | 119,913 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||