CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| 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 BKKT
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,701,760 | 367,087 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $565,984 | 76,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,285,056 | 174,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $807,195 | 80,398 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,481,221 | 147,532 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,779,730 | 177,264 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,455,989 | 102,704 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,430,961 | 309,984 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,950,768 | 87,690 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $113,768 | 11,888 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,373 | 248 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $227,645 | 12,032 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,189 | 380 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $107,408 | 5,677 | Shares | Defined | 2024-08-14 | |
| No quarters match your search. | ||||||