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 BLDR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,559,132 | 140,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $44,233,356 | 537,269 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,889,071 | 168,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,033,742 | 87,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $131,800,854 | 1,280,988 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $24,024,815 | 233,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $32,789,273 | 270,427 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $36,059,750 | 297,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,428,125 | 102,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $29,965,992 | 256,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,899,378 | 110,544 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,788,490 | 221,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $25,650,182 | 205,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $57,355,830 | 459,067 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $21,302,270 | 170,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $27,099,528 | 189,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $58,267,558 | 407,665 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,311,373 | 156,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $35,340,678 | 182,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $32,898,042 | 169,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $524,779 | 2,707 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,060,726 | 224,411 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,252,831 | 139,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $40,014,331 | 289,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $30,469,155 | 146,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $108,680,200 | 521,123 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $62,836,115 | 301,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $47,527,818 | 284,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $34,940,542 | 209,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,912,846 | 35,419 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,371,898 | 300,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $54,514,171 | 437,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,008,111 | 112,524 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,943,200 | 293,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $20,363,824 | 149,734 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $28,872,800 | 212,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,905,006 | 55,249 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $19,265,260 | 217,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $44,922,680 | 506,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $11,386,440 | 175,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $17,012,898 | 262,221 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,124,376 | 217,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $11,677,944 | 198,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,599,708 | 179,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,213,654 | 190,320 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,302,020 | 154,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $36,603,262 | 681,625 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $13,172,610 | 245,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $16,167,270 | 250,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $73,822,529 | 1,143,826 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||