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 CARR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,195,084 | 376,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $29,866,824 | 530,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $203,380,626 | 3,611,803 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $253,628,141 | 4,799,927 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $29,209,952 | 552,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,910,136 | 225,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $12,387,750 | 207,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $53,174,372 | 890,693 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,190,490 | 371,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $47,714,609 | 651,928 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,183,099 | 262,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $20,712,770 | 283,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,801,100 | 91,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $51,867,540 | 818,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $117,472,148 | 1,852,873 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,443,960 | 446,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $43,180,592 | 632,590 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,249,374 | 369,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $41,170,635 | 511,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,728,764 | 21,478 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $23,189,169 | 288,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $34,542,608 | 547,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $140,057,974 | 2,220,323 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,620,064 | 120,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $16,968,147 | 291,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,386,519 | 316,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $36,273,930 | 631,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $37,595,280 | 654,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $145,949,886 | 2,540,468 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,722,560 | 592,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $29,460,240 | 533,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $100,982,548 | 1,829,394 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,914,655 | 380,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $929,477 | 18,698 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,919,632 | 139,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $184,464 | 4,032 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,497,225 | 98,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,664,325 | 233,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,216,375 | 150,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,686,125 | 283,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,711,717 | 259,678 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $199,004,676 | 5,596,307 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,192,260 | 258,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,222,236 | 203,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $172,608,557 | 4,840,397 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,171,694 | 60,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,923,652 | 222,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,848,527 | 62,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $19,142,651 | 417,324 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $11,839,047 | 258,100 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||