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 BSM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,552,824 | 102,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $805,374 | 60,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $170,112 | 12,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,916,570 | 219,456 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,589,940 | 121,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,475,996 | 188,432 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $391,572 | 29,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,124,880 | 86,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $419,868 | 32,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,502,421 | 114,864 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,094,295 | 137,151 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $320,670 | 21,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,297,950 | 85,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,667,420 | 182,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $440,920 | 30,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $56,794 | 3,890 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,519,497 | 100,629 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,130,610 | 141,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $64,930 | 4,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $440,327 | 28,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,903,651 | 185,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $212,845 | 13,583 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,474,550 | 154,853 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,009,936 | 63,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,801,642 | 237,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,511,200 | 220,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,154,335 | 385,610 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,639,784 | 165,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,624,129 | 152,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,245,292 | 130,313 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,305,374 | 133,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,389,310 | 149,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,657,335 | 229,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,334,125 | 212,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,313,723 | 83,730 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,883,275 | 247,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,554,646 | 269,985 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,882,178 | 289,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,609,398 | 95,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $870,406 | 55,617 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $452,285 | 28,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,403,875 | 217,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $407,962 | 29,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $876,036 | 63,991 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,078,881 | 224,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $224,782 | 16,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,057,956 | 78,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,058,599 | 152,942 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $493,774 | 47,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $618,767 | 59,900 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||