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 BSY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,128,272 | 60,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,715,088 | 646,785 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,853,975 | 179,588 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $553,392 | 14,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,877,641 | 75,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,885,912 | 153,184 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,507,072 | 126,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,352,636 | 45,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,095,313 | 205,583 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,407,062 | 44,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,760,154 | 88,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,155,832 | 54,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,702,719 | 94,121 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $62,944 | 1,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $351,043 | 7,517 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,172,170 | 25,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $513,700 | 11,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,557,657 | 89,700 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $919,661 | 18,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,084,167 | 60,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,783,904 | 56,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $365,264 | 7,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,933,190 | 221,499 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,609,576 | 107,422 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,292,536 | 158,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $271,544 | 5,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,726,575 | 128,911 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,847,172 | 35,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $709,648 | 13,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $12,553,492 | 250,269 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,720,488 | 34,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,935,744 | 98,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $623,645 | 11,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,047,507 | 37,756 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,399,140 | 118,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $924,285 | 21,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $687,840 | 16,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,736,823 | 179,968 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,300,293 | 413,969 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,929,312 | 52,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,374,912 | 37,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,336,783 | 43,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $13,436,504 | 439,245 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,918,872 | 160,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,695,467 | 110,975 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $685,980 | 20,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $8,853,671 | 200,400 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $525,742 | 11,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $318,978 | 6,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $29,742,957 | 615,414 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||