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
25 quarters · across all stocks
Holdings in BRK-B
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $571,925,200 | 1,193,500 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $627,847,840 | 1,310,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,234,946,320 | 2,577,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $581,314,725 | 1,156,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,442,706,030 | 2,870,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $526,029,759 | 1,046,513 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $224,697,631 | 446,946 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,383,238,836 | 2,751,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $851,390,190 | 1,693,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,263,390,616 | 2,600,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $132,884,326 | 273,554 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $872,200,035 | 1,795,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $903,788,260 | 1,697,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,309,868 | 21,236 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,397,117,114 | 2,623,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $83,107,074 | 183,346 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $635,589,216 | 1,402,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,254,996,336 | 2,768,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,338,205,950 | 2,907,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $712,666,584 | 1,548,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $63,829,317 | 138,681 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $967,655,160 | 2,378,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $156,291,746 | 384,198 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $569,845,440 | 1,400,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $143,271,583 | 340,701 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,151,089,396 | 2,737,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $541,882,072 | 1,288,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $131,296,888 | 368,129 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $421,893,114 | 1,182,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $935,269,518 | 2,622,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $544,611,410 | 1,554,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $113,969,754 | 325,349 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,127,860,910 | 3,219,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $70,029,124 | 205,364 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $454,484,800 | 1,332,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $960,187,800 | 2,815,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,580,593 | 5,119 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $479,612,441 | 1,553,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,176,753,347 | 3,811,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,151,579,200 | 3,728,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $986,163,250 | 3,192,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $249,349,640 | 807,218 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $531,983,946 | 1,992,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $940,818,268 | 3,523,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $53,756,733 | 201,321 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $882,482,546 | 3,232,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $54,381,761 | 199,186 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $536,757,320 | 1,966,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $949,116,154 | 2,689,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $65,264,704 | 184,933 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||