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 CACC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,192,254 | 9,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,964,855 | 9,363 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,234,600 | 10,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $29,071,906 | 65,557 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,636,372 | 8,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,168,524 | 9,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,334,069 | 15,707 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,015,598 | 8,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,533,171 | 24,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $14,314,983 | 28,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $278,148 | 546 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,871,668 | 7,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,512,905 | 2,930 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,975,895 | 7,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,234,070 | 8,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $6,337,710 | 13,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,222,323 | 8,994 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,314,488 | 2,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,724,728 | 8,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,481,561 | 23,638 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,272,088 | 16,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,849,829 | 9,423 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,830,740 | 5,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,389,284 | 16,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,093,365 | 18,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,421,537 | 18,895 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,563,445 | 11,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,187,330 | 21,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,376,048 | 17,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $23,184,409 | 43,520 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,950,856 | 23,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,580,389 | 49,075 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,113,420 | 28,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $23,911,820 | 47,077 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,971,288 | 21,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $18,387,066 | 36,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $12,691,380 | 29,106 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,950,388 | 29,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,523,024 | 35,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $42,581,195 | 89,758 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,089,680 | 29,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,028,640 | 10,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,328,800 | 7,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,854,400 | 8,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,004,542 | 13,709 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $397,190 | 839 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,503,863 | 24,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,148,491 | 15,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $10,457,030 | 19,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $21,024,134 | 38,200 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||