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 BLD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,915,790 | 8,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $73,588,567 | 209,475 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,021,180 | 8,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,753,454 | 6,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,544,859 | 6,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $21,594,232 | 55,248 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,377,632 | 11,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,446,182 | 3,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,996,378 | 24,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,046,750 | 12,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,299,795 | 14,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,184,150 | 17,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,314,875 | 7,591 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,895,462 | 9,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,401,030 | 4,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,769,465 | 21,743 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,010,394 | 7,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,532,616 | 13,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,882,207 | 41,499 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,856,104 | 15,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,660,065 | 9,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,056,961 | 36,486 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,073,798 | 27,395 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,282,688 | 25,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $22,477,230 | 51,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $106,497,554 | 284,555 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,774,106 | 18,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,907,388 | 23,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,465,680 | 9,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,987,640 | 7,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $114,098,083 | 453,490 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $144,906,946 | 544,722 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,373,604 | 20,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,128,160 | 8,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $54,287,074 | 260,820 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,684,078 | 17,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,310,354 | 11,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $23,123,900 | 147,766 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,517,953 | 9,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,004,608 | 19,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,900,128 | 17,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $16,593,180 | 100,699 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $494,340 | 3,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,236,984 | 7,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $36,346,601 | 217,436 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $585,060 | 3,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $308,363 | 1,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $33,880,749 | 186,784 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,482,688 | 19,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $882,912 | 3,200 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||