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 BL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,657,600 | 44,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,890,363 | 159,199 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $373,700 | 10,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $497,610 | 9,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $326,211 | 5,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,959,371 | 71,611 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $424,800 | 8,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,902,159 | 73,487 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $918,630 | 17,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $23,694,224 | 418,478 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $498,256 | 8,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $498,256 | 8,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $309,888 | 6,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $813,456 | 16,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,795,243 | 119,687 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $261,268 | 4,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $990,388 | 16,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,753,414 | 193,440 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,374,568 | 61,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,816,502 | 214,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,611,530 | 301,261 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,642,018 | 157,730 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,299,445 | 68,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,021,350 | 83,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,245,166 | 19,281 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,045,678 | 109,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,079,476 | 32,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,075,942 | 33,247 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $611,912 | 9,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $967,820 | 15,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,466,875 | 62,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,303,545 | 23,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,442,337 | 188,252 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,469,681 | 175,951 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,976,246 | 55,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,738,386 | 32,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,443,725 | 21,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,820,835 | 56,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,379,864 | 20,549 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,445,546 | 125,547 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,688,719 | 69,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,450,951 | 51,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,264,220 | 37,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,168,050 | 19,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,148,793 | 69,262 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,363,431 | 80,532 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,603,060 | 54,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,951,380 | 29,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,252,246 | 30,760 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,259,384 | 17,200 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||