CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in BTE
Shares Held
Position Value (USD)
39 of 39 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,327,601 | 744,430 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $215,454 | 48,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $149,745 | 33,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $210,273 | 65,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,441,105 | 2,303,748 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $193,154 | 59,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $142,506 | 60,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $210,600 | 90,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $58,533 | 32,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $317,367 | 177,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,170,730 | 5,681,973 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $231,920 | 104,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $31,666 | 14,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,023,136 | 2,252,528 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,805,286 | 2,637,708 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $681,636 | 264,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $33,024 | 12,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,188 | 400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,900,906 | 1,650,137 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $43,956 | 14,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $151,728 | 43,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,484 | 3,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,094 | 3,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $176,418 | 48,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $30,855 | 8,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,064,686 | 2,221,677 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $177,912 | 53,588 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $75,858 | 22,849 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $644,966 | 194,267 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,582,012 | 2,172,792 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $519,004 | 117,688 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $337,338 | 76,494 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,257,317 | 692,429 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $366,261 | 112,350 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $136,554 | 41,888 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,182,233 | 581,929 | Shares | Defined | 2023-05-15 | |
| 2020-09-30 | $6,542 | 18,694 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,714 | 29,428 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,065 | 61,155 | Shares | Defined | 2020-05-15 | |
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