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 CAE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,268,518 | 662,899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $270,738 | 8,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,476,322 | 245,770 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $343,824 | 11,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $204,516 | 6,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,436,070 | 149,665 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,498,544 | 290,350 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,459 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,049,993 | 42,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,199,279 | 89,438 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $60,912 | 2,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,423,411 | 56,084 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $472,068 | 18,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $69,375 | 3,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $611,250 | 32,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $73,237 | 3,906 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $244,196 | 13,143 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,290 | 500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $98,474 | 5,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,757,887 | 85,169 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $49,536 | 2,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $181,632 | 8,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,703,386 | 264,168 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $32,385 | 1,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $23,749 | 1,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,029,417 | 86,913 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $219,490 | 9,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $44,365 | 1,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,411,287 | 286,474 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $62,664 | 2,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $62,664 | 2,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $20,367 | 900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $142,569 | 6,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,709,907 | 296,505 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,416 | 2,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,771,751 | 298,436 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $48,350 | 2,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,873,005 | 448,337 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,282,143 | 336,399 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $732,848 | 28,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $9,333,223 | 357,869 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,346,352 | 53,342 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $363,995 | 12,186 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $215,064 | 7,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $363,440 | 11,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $5,354,209 | 173,838 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,184,984 | 41,593 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $407,407 | 14,300 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $1,442,035 | 51,984 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $291,270 | 10,500 | Call | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||