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 BLBD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,380,212 | 77,130 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $658,764 | 11,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $880,245 | 15,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $573,400 | 12,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $850,700 | 18,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $863,625 | 18,375 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,279,533 | 74,362 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,041,655 | 18,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,681,830 | 46,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,281,472 | 99,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,656,964 | 107,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $268,412 | 6,219 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,732,494 | 146,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,592,183 | 49,187 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,787,523 | 147,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,430,861 | 114,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,838,971 | 99,378 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,847,548 | 99,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,122,196 | 65,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,652,188 | 55,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,472,180 | 30,696 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,844,890 | 71,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,803,420 | 89,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,727,448 | 50,649 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $728,460 | 19,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,575,774 | 41,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,352,122 | 243,926 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,998,468 | 667,599 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $242,640 | 9,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $485,280 | 18,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $757,925 | 35,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $452,620 | 21,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,604 | 403 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $827,264 | 36,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $631,688 | 28,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,792,355 | 480,087 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,184 | 58 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $465,804 | 22,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $476,019 | 23,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $208,845 | 19,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $513,811 | 47,975 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $35,343 | 3,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $544,119 | 65,164 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $605,317 | 65,724 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $285,510 | 31,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $570,246 | 30,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,794,316 | 95,341 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $458,252 | 29,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $547,618 | 35,014 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,160,811 | 46,694 | Shares | Defined | 2021-08-16 | |
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