CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BKNG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $903,955,661 | 214,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,682,864,824 | 399,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $379,497,174 | 90,135 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,387,406,158 | 445,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,193,703,079 | 222,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $316,574,982 | 59,114 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,279,626,990 | 237,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $992,925,753 | 183,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $135,170,723 | 25,035 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,249,896,959 | 215,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,044,180,714 | 353,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,103,354,992 | 239,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $270,245,958 | 58,661 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,555,753,574 | 337,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,301,372,097 | 463,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,779,191,166 | 358,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $94,479,471 | 19,016 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $291,445,013 | 69,192 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,619,138,966 | 384,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,523,102,628 | 361,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,234,007,250 | 311,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $177,407,854 | 44,783 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,196,769,150 | 302,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,168,540,114 | 322,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $121,367,094 | 33,454 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,204,456,125 | 332,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $20,059,529 | 5,655 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,308,530,776 | 650,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,583,124,286 | 446,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,751,066,810 | 567,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $399,093,968 | 129,410 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,268,120,240 | 411,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $18,481,059 | 6,844 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $974,819,166 | 361,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,487,611,852 | 550,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $953,276,118 | 359,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,579,244,854 | 595,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $63,058,392 | 23,774 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,971,951,480 | 978,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $138,608,943 | 68,779 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $897,605,712 | 445,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,443,067,022 | 878,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $656,298,074 | 399,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $129,627,906 | 78,887 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $690,326,353 | 394,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $133,435,693 | 76,293 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,331,855,885 | 761,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $889,358,015 | 378,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $462,081,021 | 196,760 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,716,247,260 | 730,800 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||