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 BMRN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,275,912 | 128,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $254,918,694 | 4,512,634 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,186,036 | 56,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,091,575 | 102,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,420,870 | 209,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $81,103,585 | 1,364,691 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,547,393 | 397,847 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,492,752 | 212,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,242,688 | 96,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,189,168 | 94,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,664,180 | 194,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $18,416,048 | 335,020 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,219,030 | 187,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $112,754,649 | 1,595,058 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,914,536 | 154,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $25,477,802 | 387,613 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,140,576 | 291,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,270,642 | 95,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $18,233,226 | 259,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $84,657,064 | 1,204,397 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,615,672 | 136,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $45,927,954 | 557,852 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,321,613 | 186,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $27,679,346 | 336,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $172,545,235 | 1,975,558 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,319,006 | 60,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,052,834 | 115,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,535,938 | 98,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,034,554 | 93,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $34,223,796 | 354,945 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,370,736 | 60,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $28,888,720 | 326,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,522,750 | 141,532 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,749,192 | 89,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $41,809,144 | 482,339 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $18,419,500 | 212,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $12,015,752 | 123,568 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,563,408 | 129,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $18,533,944 | 190,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $9,365,845 | 90,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,846,962 | 133,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,505,548 | 130,501 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $84,966,157 | 1,002,314 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,926,567 | 117,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $20,234,599 | 238,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $8,850,516 | 106,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $21,339,025 | 257,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $95,555,324 | 1,153,075 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,681,460 | 112,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $161,170,070 | 2,090,403 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||