CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| 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 BLDP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,678 | 25,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,991,459 | 2,889,033 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $129,032 | 50,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,140,478 | 3,598,614 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $401,574 | 158,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,102,162 | 1,140,501 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $147,696 | 54,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $180,064 | 66,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $45,315 | 28,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,557 | 12,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $983,135 | 618,324 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,400 | 14,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $210,499 | 191,363 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $59,180 | 53,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $118,856 | 71,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,121,284 | 3,687,521 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $23,904 | 14,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $60,660 | 33,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $23,760 | 13,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,491,412 | 5,273,007 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $125,775 | 55,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,241,630 | 4,996,280 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $31,950 | 14,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $18,837,618 | 6,776,122 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $102,304 | 36,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $366,126 | 131,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $119,140 | 32,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $283,790 | 76,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,825,655 | 1,033,961 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $147,534 | 40,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,461,473 | 5,302,854 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $298,004 | 81,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $302,148 | 69,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $644,844 | 147,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,743,639 | 1,776,064 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $388,786 | 69,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,584,024 | 3,515,983 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $640,550 | 115,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,978,063 | 1,248,030 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $443,075 | 92,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,260,249 | 263,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,187,892 | 194,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,327,428 | 216,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,834,571 | 1,116,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,469,774 | 550,758 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,730,610 | 274,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,283,940 | 203,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,120,808 | 182,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,986,948 | 170,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,779,679 | 496,536 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||