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 BLCO
Shares Held
Position Value (USD)
47 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $283,020 | 17,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,213,013 | 705,221 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $376,830 | 23,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $418,460 | 24,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $15,565,498 | 911,329 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $625,128 | 36,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,268,894 | 84,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,888,919 | 191,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,582,455 | 702,220 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,538,251 | 195,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,829,701 | 294,366 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $923,710 | 71,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,052,700 | 72,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $523,450 | 36,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,760,907 | 535,235 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,956,948 | 883,552 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,885,464 | 104,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,468,802 | 136,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,050,527 | 106,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,554,658 | 391,636 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $374,226 | 19,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,131,108 | 77,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $363,000 | 25,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,199,671 | 82,622 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,435,135 | 1,585,846 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $88,230 | 5,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,114,120 | 64,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $43,439,911 | 2,546,302 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $754,052 | 44,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $481,092 | 28,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,610,250 | 95,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $191,535 | 11,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $29,956,853 | 1,767,366 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,244,340 | 62,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,215,728 | 110,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $40,822 | 2,034 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,978,749 | 1,032,668 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,060,269 | 60,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $938,399 | 53,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $12,405,486 | 799,838 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $96,162 | 6,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $74,448 | 4,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,194,986 | 77,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $813,020 | 53,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,392,240 | 222,588 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $982,980 | 64,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,565,148 | 102,700 | Call | Defined | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||