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 CART
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,326,266 | 62,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $18,681,302 | 498,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,574,246 | 282,281 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,729,058 | 772,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $104,552,861 | 2,324,430 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $45,114,940 | 1,003,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $20,041,552 | 545,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $20,684,852 | 562,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $98,722,288 | 2,685,590 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,957,324 | 220,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,250,297 | 27,637 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,076,532 | 554,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $18,253,664 | 457,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $45,909,002 | 1,150,890 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,278,414 | 232,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $19,053,200 | 460,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $22,478,634 | 542,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,024,864 | 97,172 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,391,906 | 426,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,547,920 | 308,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,520,013 | 61,856 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,415,066 | 1,101,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,452,020 | 543,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $138,199,653 | 4,299,927 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $147,917,011 | 3,966,667 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $30,033,366 | 805,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,904,774 | 560,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,573,591 | 365,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,102,045 | 813,892 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,466,519 | 147,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $14,575,771 | 490,932 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,303,187 | 212,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,706,418 | 192,200 | Put | Defined | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||