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 BYSI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $52,323 | 32,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $44,345 | 24,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $72,850 | 31,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $287 | 200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $26,804 | 18,679 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $12,137 | 5,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,496 | 2,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,980 | 5,232 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,000 | 2,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $42,000 | 17,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,556 | 5,232 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,982 | 12,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,677 | 5,232 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,426 | 1,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,708 | 5,232 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $206,460 | 229,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,350 | 1,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $189,360 | 236,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $880 | 1,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,185 | 5,232 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $272,698 | 231,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,416 | 1,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,173 | 5,232 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,592 | 4,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $276,528 | 246,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,607 | 9,471 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,228 | 6,505 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,760 | 2,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $488,988 | 260,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $100,499 | 101,515 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $250,173 | 252,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $505,285 | 350,893 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $66,816 | 46,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $387,648 | 269,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $234,300 | 106,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $611,254 | 277,843 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $273,900 | 124,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $671,346 | 148,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,179,854 | 481,204 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $745,638 | 164,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $4,277,137 | 271,392 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,985,704 | 252,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,576,000 | 100,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $416,556 | 39,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,070,225 | 102,512 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $630,576 | 60,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $440,851 | 39,824 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $501,471 | 45,300 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $464,820 | 38,100 | Call | Defined | 2021-02-16 | |
| 2020-06-30 | $517,876 | 34,342 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||