CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BOX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $680,832 | 28,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,501,084 | 148,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $55,266,797 | 2,337,851 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,274,166 | 42,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,767,208 | 259,686 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,092,640 | 304,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,097,550 | 65,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,009,182 | 372,147 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,995,869 | 464,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $936,258 | 27,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,229,695 | 533,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,549,096 | 513,582 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,937,480 | 1,423,768 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,172,680 | 38,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,877,334 | 546,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $14,052,520 | 444,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,310,240 | 136,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,999,774 | 506,322 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,515,202 | 107,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,332,108 | 254,571 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,054,853 | 246,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,985,644 | 75,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,880,824 | 184,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,908,718 | 185,655 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,526,144 | 89,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,715,584 | 131,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,607,242 | 445,171 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,234,684 | 204,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,753,075 | 107,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $47,194,414 | 1,842,812 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,626,658 | 149,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,299,061 | 384,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,617,088 | 355,931 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,809,808 | 61,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,663,266 | 226,796 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,090,776 | 105,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,005,838 | 112,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,443,728 | 203,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $14,193,260 | 529,797 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,040,879 | 258,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,414,961 | 109,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,987,254 | 128,084 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,885,277 | 364,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,607,281 | 147,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,542,533 | 260,244 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,979,090 | 118,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,577,196 | 301,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,327,034 | 148,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,522,843 | 86,815 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,326,916 | 458,600 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||