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 BLND
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,840 | 45,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,977,278 | 4,692,517 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $45,730 | 26,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $415,264 | 136,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,401,785 | 2,434,798 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $456,912 | 150,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $589,110 | 161,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $440,190 | 120,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,364,588 | 921,805 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $180,180 | 54,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $130,350 | 39,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,412,798 | 428,121 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $160,800 | 48,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,501,581 | 746,741 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,085 | 5,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $11,928,975 | 2,833,486 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $39,153 | 9,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $952,302 | 226,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,309,932 | 615,982 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $598,875 | 159,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $93,375 | 24,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $91,568 | 38,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $49,324 | 20,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $643,302 | 272,586 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,125 | 22,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $140,400 | 43,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,849,514 | 2,107,543 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $531,460 | 208,416 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $56,355 | 22,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,890 | 7,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $167,702 | 122,411 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,699 | 2,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,019 | 5,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $473 | 500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $27,772 | 29,327 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,661 | 9,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,390 | 2,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $126,591 | 127,100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,504 | 6,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $875,043 | 607,669 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,480 | 4,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $128,401 | 58,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $50,830 | 23,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $496,985 | 210,587 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $116,348 | 49,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $92,276 | 39,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,531,544 | 268,692 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $222,300 | 39,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $781,470 | 137,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $334,704 | 45,600 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||