CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 2.49% | |
| 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 CARG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $749,100 | 22,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,343,846 | 98,204 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $375,830 | 9,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,547,268 | 40,346 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $632,910 | 17,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,016,379 | 27,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,723,637 | 46,297 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $508,744 | 15,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,080,746 | 151,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,866,469 | 264,908 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,343,305 | 355,074 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $635,034 | 21,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $932,160 | 32,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,206,847 | 224,599 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,568,762 | 70,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,727,080 | 102,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,040,380 | 301,045 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,324,322 | 77,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,033,031 | 67,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,078,500 | 117,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,245,866 | 162,056 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,171,040 | 159,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $9,607,903 | 416,287 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,278,632 | 55,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,728,056 | 118,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,580,064 | 65,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,812,447 | 157,800 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,541,632 | 105,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,159,824 | 66,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,969,247 | 112,400 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,974,896 | 169,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,792,788 | 167,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $14,115,213 | 623,739 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,856,152 | 170,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $356,394 | 19,079 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,975,740 | 480,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,339,364 | 232,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,413,664 | 100,904 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,426,218 | 101,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,336,554 | 95,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $803,439 | 56,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,084,005 | 76,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,222,960 | 156,878 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,263,616 | 198,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $984,242 | 45,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,114,615 | 98,400 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,737,114 | 252,876 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,974,390 | 46,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $12,958,792 | 305,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $7,880,943 | 234,273 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||