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 BTSG
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,440,218 | 33,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $131,576,441 | 3,087,924 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $332,358 | 7,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,052,345 | 28,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,538,780 | 147,898 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $299,600 | 8,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,506,673 | 253,947 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $795,164 | 26,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $934,096 | 31,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $311,388 | 13,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $526,057 | 22,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $58,482,864 | 2,479,138 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $341,901 | 18,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $171,855 | 9,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,647,806 | 312,206 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $151,567 | 8,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,173,921 | 421,252 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,406 | 200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $136,524 | 9,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,715,715 | 321,234 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,276 | 700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $13,807,023 | 1,215,407 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $21,584 | 1,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $47,712 | 4,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $32,533,409 | 2,992,954 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $52,176 | 4,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $28,262 | 2,600 | Call | Defined | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||