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 BRKR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,074,932 | 195,873 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $426,216 | 11,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,910,748 | 52,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $720,783 | 15,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $66,871,090 | 1,419,467 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,169,235 | 88,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,807,136 | 86,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $42,744,948 | 1,315,634 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,038,507 | 124,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $111,753,187 | 2,712,456 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $24,827,120 | 602,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,734,520 | 42,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,152,024 | 27,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $52,702,510 | 1,262,638 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,817,902 | 187,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $35,516,333 | 605,874 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,199,594 | 88,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,056,504 | 69,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $953,028 | 13,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,577,123 | 22,837 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,091,148 | 15,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $306,288 | 4,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $287,145 | 4,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $126,119,060 | 1,976,478 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $140,855,984 | 1,499,425 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $460,306 | 4,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,639,714 | 28,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $115,175,637 | 1,567,442 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $573,144 | 7,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,182,356 | 29,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $436,100 | 7,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,594,880 | 25,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $59,621,784 | 957,011 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $199,357,952 | 2,696,942 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,079,232 | 14,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,247,168 | 30,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,158,948 | 14,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $108,495,114 | 1,376,143 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $465,156 | 5,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $27,144,997 | 397,147 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $492,120 | 7,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,474,270 | 36,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,024,420 | 57,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,929,994 | 74,067 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $657,944 | 12,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,405,824 | 22,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $11,093,833 | 176,766 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,089,908 | 33,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,793,970 | 27,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,076,890 | 32,300 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||