CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in BXP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,432,260 | 85,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,612,060 | 127,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $211,068,217 | 4,066,825 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $16,381,716 | 242,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $28,529,756 | 422,851 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,270,851 | 63,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,625,068 | 277,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $69,636,118 | 1,036,406 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,126,597 | 76,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,751,888 | 90,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $30,666,064 | 412,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,056,108 | 215,924 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,259,788 | 77,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $39,698,964 | 493,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,803,588 | 208,844 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,107,381 | 294,142 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,764,744 | 77,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $26,556,984 | 431,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $32,733,372 | 501,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,950,498 | 75,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $30,655,338 | 469,382 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,781,388 | 196,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $113,993,550 | 1,624,534 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,844,696 | 168,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $19,087,132 | 320,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $43,494,452 | 731,245 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,151,028 | 221,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,509,569 | 251,946 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,478,694 | 546,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $21,158,566 | 367,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $67,005,809 | 1,238,097 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $21,485,640 | 397,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $23,948,100 | 442,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $9,869,652 | 146,044 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $22,254,094 | 329,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,987,220 | 59,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $16,208,514 | 216,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $786,360 | 10,489 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,436,525 | 32,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $12,555,078 | 141,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $10,773,520 | 121,078 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,748,108 | 64,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,293,680 | 41,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,195,280 | 48,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $888,204 | 6,896 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,376,840 | 38,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,867,982 | 24,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $5,645,035 | 52,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $5,850,900 | 54,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,766,246 | 34,760 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||