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
24 quarters · across all stocks
Holdings in BRBR
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $979,881 | 60,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $49,096,156 | 3,051,346 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,040,199 | 251,100 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $10,233,033 | 281,514 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,686,525 | 321,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,853,475 | 78,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $189,990,240 | 3,279,652 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $18,688,218 | 322,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,118,956 | 209,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $312,732 | 4,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $113,809,726 | 1,528,468 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,139,238 | 15,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,491,732 | 19,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,260,200 | 30,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $57,438,838 | 762,395 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,912,848 | 986,707 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,610,960 | 43,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,858,032 | 30,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,371,360 | 24,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $908,526 | 15,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,392,365 | 391,886 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,663,211 | 163,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,500,479 | 59,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,089,543 | 255,625 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,964,517 | 306,053 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,910,075 | 52,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,115,975 | 182,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,241,023 | 30,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,443,832 | 301,815 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,193,436 | 53,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,159,400 | 59,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $22,301,843 | 609,340 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,049,600 | 56,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,518,600 | 132,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,873,400 | 55,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $31,694,256 | 932,184 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $548,696 | 21,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $207,684 | 8,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $26,262,513 | 1,024,279 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,648,082 | 710,727 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $877,903 | 42,596 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,410,136 | 68,420 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,886,379 | 196,319 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,924,494 | 77,320 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,738,815 | 69,860 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $754,577 | 32,694 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $580,345 | 25,145 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,796,926 | 121,184 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||