CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CALM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,217,600 | 255,434 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,502,990 | 170,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,666,925 | 109,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,633,556 | 70,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,782,368 | 22,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,894,616 | 99,216 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,570,720 | 59,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,259,904 | 13,389 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,296,040 | 24,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,433,535 | 44,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,981,499 | 50,000 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,939,085 | 29,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,835,980 | 42,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $31,845,360 | 350,334 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,990,510 | 43,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $49,162,002 | 477,672 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,125,416 | 49,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,139,060 | 30,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $45,471,061 | 607,577 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,671,788 | 35,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $426,588 | 5,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,564,416 | 25,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,794,931 | 62,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,493,645 | 253,537 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,802,610 | 98,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,479,335 | 246,038 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,933,430 | 151,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,459,203 | 77,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,825,085 | 101,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $234,093 | 4,079 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,948,778 | 60,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,527,016 | 134,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,995,000 | 111,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,995,000 | 111,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,534,470 | 100,766 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,358,320 | 88,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,967,220 | 98,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,410,027 | 318,772 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,170,729 | 370,445 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,149,285 | 131,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,695,275 | 49,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $56,396,943 | 1,014,516 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,601,013 | 190,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $17,366,316 | 312,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $14,290,359 | 289,220 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,780,970 | 117,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,050,515 | 41,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $33,296,499 | 602,979 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,831,232 | 105,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,493,354 | 135,700 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||