CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BSAC
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,780,392 | 262,886 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,104,528 | 99,792 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,257,618 | 122,929 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,044,096 | 279,306 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,352,261 | 147,029 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,280 | 100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,658 | 300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $206,045 | 10,925 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $677,336 | 32,627 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,608 | 800 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $1,377,490 | 69,465 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,966 | 200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,949 | 300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $52,623 | 2,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,720,757 | 190,906 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,847 | 300 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $26,390 | 1,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,196,258 | 63,462 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $90,480 | 4,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $172,951 | 9,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,348,585 | 131,721 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $993,131 | 55,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $777,744 | 49,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $677,952 | 42,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,158,633 | 262,540 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,343,068 | 95,865 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $256,383 | 18,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,805,691 | 172,234 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $193,851 | 11,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $327,429 | 20,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $8,820,377 | 390,455 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,091,430 | 67,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,088,399 | 66,814 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $312,768 | 19,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $391,446 | 19,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $702,921 | 35,555 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,165,574 | 58,660 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $345,039 | 21,039 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||