CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in CADL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,090 | 54,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $356,063 | 72,666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,278,911 | 226,356 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $120,910 | 21,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $621,500 | 110,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,286,684 | 252,291 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $631,890 | 123,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $169,830 | 33,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,548,360 | 306,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $190,256 | 37,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $54,443 | 9,636 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $270,635 | 47,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,528,325 | 270,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,448,628 | 282,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $993,860 | 114,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,527,173 | 291,149 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $589,050 | 85,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $699 | 101 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $177,408 | 25,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $373,240 | 60,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $88,660 | 14,300 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $24,772 | 16,852 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,579 | 32,152 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $63,684 | 47,174 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $52,912 | 16,851 | Shares | Defined | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||