CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| 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 BOOM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,948 | 18,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $646,998 | 124,184 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,055,173 | 157,724 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $171,535 | 20,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $107,551 | 12,728 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $186,186 | 23,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $801,623 | 99,457 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $821,850 | 97,607 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,104 | 1,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $106,934 | 12,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $27,930 | 3,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $119,658 | 16,280 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $64,680 | 8,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $432,363 | 33,310 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $40,238 | 3,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $96,052 | 7,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,220,144 | 223,311 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $132,664 | 9,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $220,626 | 15,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,840,738 | 197,062 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $590,547 | 30,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $305,993 | 15,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,964,939 | 104,407 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $361,344 | 19,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $267,244 | 14,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $293,640 | 12,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $159,055 | 6,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,676,167 | 191,098 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,488 | 3,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,502,603 | 253,525 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $340,992 | 19,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $397,657 | 18,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $753,570 | 34,300 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $287,807 | 13,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $184,680 | 9,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,381,794 | 71,080 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $110,808 | 5,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,645,664 | 165,561 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $188,564 | 11,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $162,996 | 10,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $205,542 | 11,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $733,441 | 40,679 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $855,525 | 28,050 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $722,248 | 18,234 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $629,799 | 15,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,548,751 | 39,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $258,370 | 7,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,105,970 | 29,964 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $970,733 | 26,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,095,059 | 37,272 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||