CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| 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 BLNK
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,875 | 125,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $32,942 | 58,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $140,403 | 210,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $118,325 | 177,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $251,084 | 153,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,731,534 | 1,055,814 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $501,348 | 305,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $168,210 | 178,947 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $116,090 | 123,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $186,590 | 198,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $271,544 | 295,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,098 | 11,000 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $272,370 | 296,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $587,275 | 422,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,329 | 8,151 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $356,674 | 256,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $399,900 | 232,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $509,464 | 296,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $351,939 | 204,616 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,391,372 | 507,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $256,738 | 93,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $96,319 | 32,000 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,389,416 | 461,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $777,784 | 258,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,044,459 | 308,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,825,176 | 538,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $402,585 | 118,757 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $914,634 | 298,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $21,031 | 6,873 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,418,004 | 463,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,640,392 | 440,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $479 | 80 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,808,442 | 635,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,876,990 | 332,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,858,645 | 677,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,117,934 | 129,241 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $178,339 | 16,257 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,190,371 | 564,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,264,672 | 297,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,566,444 | 257,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,822,927 | 102,874 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,826,336 | 328,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $315,326 | 19,076 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,319,419 | 382,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,805,206 | 230,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $458,710 | 17,336 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,684,924 | 479,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $10,568,124 | 399,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $17,438,278 | 657,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $17,804,116 | 671,600 | Put | Defined | 2022-02-14 | |
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