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 CBL
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $852,799 | 22,191 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $226,737 | 5,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $481,000 | 13,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $930,069 | 25,137 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $333,322 | 10,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,496,218 | 48,928 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,924,242 | 115,173 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $446,864 | 17,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $82,398 | 3,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,491,734 | 131,367 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $438,570 | 16,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $511,734 | 17,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,352,820 | 318,015 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $114,699 | 3,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $154,879 | 6,146 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $120,960 | 4,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,777,040 | 110,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,520,364 | 107,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $343,686 | 14,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $107,677 | 4,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,313,910 | 101,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $31,157 | 1,360 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $647,031 | 26,496 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $261,294 | 10,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,978,018 | 162,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $358,758 | 17,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $55,156 | 2,629 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,930,906 | 139,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,172,788 | 234,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $174,005 | 7,895 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $200,564 | 9,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,779,296 | 186,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,099,956 | 42,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,269 | 185 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $286,192 | 12,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $168,484 | 7,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $371,345 | 14,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $279,554 | 11,901 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,041,296 | 31,660 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||