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 BP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,559,400 | 1,650,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $219,534,086 | 4,670,938 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $176,532,000 | 3,756,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $81,348,079 | 2,342,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $89,008,891 | 2,562,882 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $79,229,549 | 2,281,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $241,488,753 | 7,007,799 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $75,936,056 | 2,203,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $91,897,928 | 2,666,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $79,727,534 | 2,663,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $222,151,653 | 7,422,374 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,676,271 | 924,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $79,916,729 | 2,365,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $256,543,343 | 7,592,286 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $60,362,456 | 1,786,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $117,666,536 | 3,980,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $130,507,400 | 4,415,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $37,407,085 | 1,265,463 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $70,928,844 | 2,259,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $87,292,451 | 2,780,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $41,021,141 | 1,306,822 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,346,263 | 1,616,240 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $76,683,620 | 2,124,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $95,733,590 | 2,651,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $48,972,696 | 1,299,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $123,319,104 | 3,272,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $53,420,782 | 1,417,749 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $156,116,619 | 4,410,074 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $119,779,440 | 3,383,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $55,553,220 | 1,569,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $304,714,783 | 7,869,700 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $136,747,424 | 3,531,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $98,147,456 | 2,534,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $75,344,150 | 2,135,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $172,670,899 | 4,892,913 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $110,330,656 | 3,126,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $171,507,770 | 4,520,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $125,869,592 | 3,317,596 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $140,867,426 | 3,712,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $111,772,507 | 3,199,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $89,113,939 | 2,551,215 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $128,559,865 | 3,680,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $76,949,501 | 2,695,254 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $81,798,605 | 2,865,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $59,084,796 | 2,069,520 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,774,899 | 2,672,836 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $99,843,030 | 3,521,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $97,340,972 | 3,433,544 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $27,846,974 | 947,176 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $152,509,560 | 5,187,400 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||