CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in BRSL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $356,720 | 28,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $37,290,718 | 2,927,058 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $965,692 | 75,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $18,887,148 | 1,220,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,156,492 | 1,172,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $15,108,355 | 975,992 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,668,188 | 1,835,837 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $20,787,975 | 1,205,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $20,969,100 | 1,215,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $14,695,395 | 929,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $45,635,565 | 2,886,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $62,529,435 | 3,955,056 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,113,800 | 130,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $42,163,806 | 2,593,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $29,860,237 | 1,836,423 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $46,313,350 | 2,622,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,315,226 | 131,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $40,026,495 | 2,266,506 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $310,447 | 14,575 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,153,500 | 195,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,103,410 | 145,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,404,050 | 117,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,875,488 | 140,542 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,992,804 | 97,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $32,172,678 | 1,424,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,790,175 | 389,118 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,112,069 | 359,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,311,642 | 376,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $31,469,421 | 1,148,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,593,056 | 532,399 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,046,473 | 1,320,794 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,646,240 | 582,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $32,939,648 | 1,086,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $13,888,095 | 435,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,847,135 | 371,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $25,522,970 | 800,344 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,306,649 | 2,586,069 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,278,880 | 271,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,467,200 | 204,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $10,482,696 | 462,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $57,379,106 | 2,529,943 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $20,035,512 | 883,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $7,370,700 | 466,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,084,300 | 258,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $13,886,003 | 878,861 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,801,300 | 1,336,277 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $13,849,472 | 746,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,958,912 | 482,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,689,307 | 230,523 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $18,941,900 | 767,500 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||