CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| 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 CAPL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $289,340 | 13,924 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $484,409 | 23,515 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $325,271 | 15,467 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $830,314 | 39,690 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $558,564 | 26,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $722,358 | 29,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $633,635 | 25,789 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $567,567 | 23,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $503,800 | 22,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $249,436 | 11,338 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $807,400 | 36,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $671,721 | 32,419 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $271,432 | 13,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $474,488 | 22,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $468,460 | 23,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $303,705 | 15,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,732,488 | 87,279 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $567,471 | 24,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,547,167 | 67,888 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $644,957 | 28,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $104,880 | 4,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $572,280 | 25,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $857,736 | 37,620 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $188,703 | 8,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $327,519 | 15,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $658,139 | 30,343 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $486,590 | 24,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $126,080 | 6,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $409,050 | 20,764 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $214,900 | 10,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $449,141 | 20,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $148,725 | 7,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $315,297 | 15,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $414,466 | 20,901 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $441,084 | 23,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $881,569 | 47,168 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $694,575 | 34,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $402,975 | 19,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $228,055 | 11,262 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $362,634 | 16,627 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $372,951 | 17,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $883,507 | 46,354 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $247,780 | 13,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $872,375 | 43,860 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $483,327 | 24,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $278,460 | 14,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $369,764 | 19,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $979,093 | 51,369 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $375,482 | 19,700 | Call | Defined | 2021-08-16 | |
| 2020-12-31 | $185,436 | 10,800 | Call | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||