CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in CAKE
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,297,875 | 78,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,045,725 | 19,100 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,363,575 | 79,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,756,208 | 54,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,429,168 | 206,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,102,570 | 219,940 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,912,048 | 108,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,966,512 | 145,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,664,470 | 195,177 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,708,326 | 91,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,301,036 | 84,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,527,850 | 72,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,541,025 | 52,220 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,031,370 | 144,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $6,527,744 | 137,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,065,608 | 85,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,977,499 | 104,922 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,545,655 | 112,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,542,485 | 62,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,191,073 | 132,122 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $829,019 | 21,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,667,652 | 118,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,848,620 | 78,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,871,657 | 439,050 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,489,380 | 41,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $21,434,311 | 612,234 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,844,098 | 109,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,231,780 | 178,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,560,150 | 150,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,593,380 | 184,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,279,835 | 174,252 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,969,784 | 114,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,700,158 | 309,432 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,844,658 | 140,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,386,110 | 182,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $17,980,018 | 512,982 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,022,945 | 228,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $9,795,219 | 308,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,246,636 | 291,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,018,565 | 379,015 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,760,752 | 230,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,810,528 | 232,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,159,487 | 107,906 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,685,584 | 215,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $10,065,887 | 380,995 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,508,570 | 208,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $6,465,875 | 162,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,609,039 | 166,098 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $7,349,213 | 184,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,981,555 | 101,700 | Put | Defined | 2022-02-14 | |
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