CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in BPOP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,687,257 | 802,618 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $885,522 | 6,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,227,222 | 16,600 | Call | Defined | 2026-05-15 | |
| 2025-06-30 | $1,080,058 | 9,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $134,778,673 | 1,222,926 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $991,890 | 9,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $139,170,091 | 1,506,659 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $655,827 | 7,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,376,313 | 14,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $460,894 | 4,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $526,736 | 5,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $57,305,960 | 609,249 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,824,752 | 237,606 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $601,620 | 6,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $411,107 | 4,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $504,051 | 5,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $583,638 | 6,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,379,386 | 26,907 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $819,237 | 9,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $646,492 | 7,339 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $140,944 | 1,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $410,350 | 5,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,149,413 | 26,190 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $262,624 | 3,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $907,344 | 14,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,871,869 | 45,578 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $333,953 | 5,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,391,960 | 23,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $526,524 | 8,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,245,797 | 21,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,003,609 | 34,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $950,365 | 16,554 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,424,137 | 142,101 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,658,000 | 25,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,976,336 | 29,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,102,518 | 15,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,461,647 | 159,057 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $518,832 | 7,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,115,665 | 40,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,684,857 | 34,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $34,991,686 | 454,851 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,692,018 | 20,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $64,794,561 | 792,691 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,438,624 | 17,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $656,320 | 8,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,189,580 | 14,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $64,903,074 | 791,115 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $900,972 | 11,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $65,755,655 | 846,603 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,553,400 | 20,000 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||