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 BMI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $670,340 | 4,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,843,435 | 12,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,099,788 | 40,038 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $749,963 | 4,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,547,606 | 14,607 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,447,603 | 8,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,160,866 | 17,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,482,262 | 13,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,676,961 | 20,590 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $477,162 | 1,948 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $465,405 | 1,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,053,285 | 4,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $856,125 | 4,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,843,010 | 46,481 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $570,750 | 3,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,227,326 | 5,786 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,145,448 | 5,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,166,660 | 5,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $655,230 | 3,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,485,188 | 6,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,991,661 | 18,276 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,174,005 | 6,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,228,095 | 22,689 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,279,760 | 17,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $404,525 | 2,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,968,551 | 24,526 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,540,417 | 15,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,929,625 | 12,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $602,043 | 3,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,181,745 | 40,045 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,740 | 26 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,438,700 | 10,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $517,932 | 3,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $139,739 | 947 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $545,972 | 3,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $162,316 | 1,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $633,464 | 5,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,182 | 100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,495,462 | 12,276 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,774,618 | 34,620 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $337,993 | 3,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $545,150 | 5,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $563,579 | 6,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,042,801 | 43,758 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $203,258 | 2,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $606,675 | 7,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $894,238 | 11,055 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $372,094 | 4,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $578,318 | 5,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $203,607 | 2,042 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||