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 BW
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,532,905 | 2,554,997 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,696,091 | 523,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,824,887 | 192,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,577,392 | 248,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $722,126 | 113,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,436,594 | 857,507 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $196,910 | 67,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $631,605 | 217,795 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $260,420 | 89,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $107,840 | 112,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $90,139 | 93,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $41,193 | 61,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,787 | 10,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $111,684 | 68,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $45,428 | 27,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $661,748 | 403,505 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $89,148 | 43,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $35,946 | 17,621 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $31,416 | 15,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $20,300 | 14,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $664,098 | 457,999 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,335 | 2,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $22,487 | 19,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $99,594 | 88,137 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $119,893 | 106,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,032,640 | 707,288 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $134,174 | 91,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $93,148 | 63,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $54,730 | 13,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $95,988 | 22,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,438,767 | 579,280 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $159,300 | 27,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $634,840 | 107,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,694,102 | 626,119 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,275,389 | 375,477 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $256,338 | 42,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $44,238 | 7,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $79,049 | 13,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $608,735 | 105,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,815,945 | 314,722 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $79,750 | 12,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,016,474 | 159,322 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $629,779 | 104,441 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $64,521 | 10,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $131,376 | 16,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,505,747 | 429,626 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $277,816 | 30,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,381,387 | 264,012 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,062,481 | 321,760 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $269,220 | 42,000 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||