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 BVS
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $607,145 | 66,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $155,986 | 17,085 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $365,304 | 49,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $453,282 | 60,925 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $165,243 | 24,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $250,898 | 37,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $231,249 | 34,932 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $576,605 | 63,017 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $52,155 | 5,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $161,040 | 17,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $149,100 | 14,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $220,500 | 21,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $175,665 | 16,730 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $494,730 | 41,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $182,835 | 15,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,211,801 | 268,770 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,100 | 6,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,120,887 | 542,763 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $213,900 | 37,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $578,915 | 111,330 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $33,280 | 6,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $141,960 | 27,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $21,080 | 4,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $59,551 | 11,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $408,977 | 77,605 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13 | 4 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,130 | 6,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,450 | 6,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $21,097 | 7,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $17,918 | 6,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $59,892 | 20,724 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $11,745 | 4,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $101,850 | 39,023 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,006 | 4,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $566,608 | 80,944 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $949,104 | 139,165 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $875,919 | 62,122 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $370,291 | 25,555 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $225,213 | 15,905 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $401,015 | 22,785 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||