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 BKD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,376,582 | 3,024,604 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $188,784 | 13,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $794,808 | 58,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $226,590 | 21,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $25,686,814 | 2,380,613 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,378,173 | 3,704,625 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $609,840 | 72,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $15,211,469 | 2,185,556 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $389,064 | 55,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $68,234 | 10,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,430,583 | 2,624,694 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $63,226 | 10,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $36,719 | 7,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $45,270 | 9,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,468,083 | 2,081,130 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $129,689 | 19,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,938 | 2,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,670,481 | 3,191,529 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $162,554 | 23,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $30,848,179 | 4,516,571 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $34,833 | 5,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $22,456,430 | 3,397,342 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $29,084 | 4,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $846,741 | 128,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $37,248 | 6,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,564,921 | 2,502,564 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $728,082 | 125,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $109,296 | 26,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,116,108 | 1,477,321 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $60,444 | 14,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $214,798 | 50,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $193,276 | 45,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,948,638 | 1,646,597 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $477,310 | 161,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $75,225 | 25,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $754,751 | 255,848 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $79,170 | 29,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,920 | 4,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $420,845 | 154,156 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,214,382 | 986,975 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $115,290 | 27,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $46,308 | 10,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,685,759 | 1,252,370 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $51,756 | 11,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $104,340 | 14,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,654,600 | 1,227,603 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $154,395 | 21,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $4,727,833 | 916,247 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $179,568 | 34,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $158,928 | 30,800 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||