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 BR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,627,280 | 231,581 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,448,960 | 52,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,339,712 | 14,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $106,729,713 | 478,244 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $825,729 | 3,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,682,305 | 16,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,025,073 | 16,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,267,011 | 68,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,711,532 | 49,173 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,101,192 | 49,793 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,346,660 | 22,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $78,570,617 | 324,056 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $460,674 | 1,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,903,606 | 16,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $836,533 | 3,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,979,184 | 17,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $35,305,083 | 156,155 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,168,012 | 51,937 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,032,144 | 4,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,353,805 | 43,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,925 | 25 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,782,400 | 19,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,817,100 | 14,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,715,594 | 27,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,686,064 | 42,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,041,700 | 44,136 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,217,875 | 20,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $28,692,042 | 139,451 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,176,725 | 20,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,762,730 | 26,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,100,245 | 22,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,607,863 | 14,565 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,848,836 | 17,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $43,262,556 | 261,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,675,495 | 22,191 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,752,192 | 25,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,121,941 | 21,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,007,469 | 20,519 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,533,594 | 33,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,593,221 | 41,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $61,779,473 | 460,594 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,890,592 | 13,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $17,302,957 | 119,893 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,189,472 | 22,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,030,269 | 56,333 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $812,535 | 5,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,596,560 | 11,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $19,210,097 | 123,371 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,121,112 | 7,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,211,082 | 14,200 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||