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 BWXT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,289,673 | 11,197 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,967,106 | 19,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $29,344,315 | 143,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,414,836 | 42,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $28,207,488 | 163,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,337,351 | 36,666 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,772,646 | 80,125 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $34,679,997 | 188,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,228,962 | 82,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $21,778,989 | 151,180 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,276,346 | 99,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,732,470 | 74,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,248,180 | 53,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $62,242,724 | 630,945 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,395,115 | 85,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,563,381 | 67,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,923,690 | 250,684 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,808,439 | 70,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,424,090 | 40,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,228,390 | 29,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $56,196,486 | 516,987 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,523,335 | 279,193 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,859,500 | 30,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,063,500 | 53,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,530,128 | 34,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,965,492 | 116,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,165,678 | 79,572 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,212,334 | 15,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,197,131 | 54,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,822,227 | 49,814 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,496,834 | 33,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,284,124 | 43,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,324,045 | 18,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $26,838 | 375 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,433,380 | 34,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,372,894 | 69,367 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,286,016 | 20,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,733,600 | 27,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $342,672 | 5,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,173,023 | 192,373 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $592,416 | 10,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,148,436 | 22,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,047,696 | 20,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $18,643,800 | 370,137 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,035,692 | 18,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,680,245 | 30,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $14,570,533 | 264,486 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,086,570 | 502,907 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,226,214 | 59,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,260,324 | 23,400 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||