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 BTDR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,669,415 | 1,927,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,536,060 | 524,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $17,394,561 | 2,010,932 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,459,270 | 487,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $21,320,781 | 1,901,943 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $17,080,677 | 1,523,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,999,141 | 409,546 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,185,170 | 713,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $28,239,516 | 1,652,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,349,772 | 378,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,010,284 | 1,133,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,927,120 | 1,464,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,418,976 | 387,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $31,046,609 | 1,432,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,195,176 | 332,034 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,759,296 | 588,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,717,575 | 602,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $985,014 | 125,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,773,628 | 367,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,390 | 1,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,089,102 | 398,548 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,262 | 180 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $829,062 | 118,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $117,936 | 16,800 | Call | Defined | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||