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 CBRE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,838,326 | 43,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $120,580,667 | 890,157 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,073,416 | 59,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $28,458,061 | 176,989 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,447,679 | 40,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,620,877 | 16,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,009,396 | 19,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,034,548 | 38,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $73,102,798 | 463,968 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,222,760 | 23,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,317,128 | 9,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,988,021 | 14,188 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,997,551 | 137,617 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,303,128 | 147,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,544,138 | 27,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $15,465,962 | 117,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $42,592,575 | 324,416 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,343,456 | 86,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,593,312 | 36,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $75,901,803 | 609,751 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,916,864 | 111,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,871,420 | 122,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $117,811,172 | 1,322,087 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,053,576 | 101,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $9,539,244 | 98,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $95,900,032 | 986,220 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,336,320 | 168,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,957,760 | 64,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $60,600,379 | 650,987 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,926,264 | 149,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $67,942,483 | 919,882 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,985,550 | 67,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,740,850 | 172,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,901,509 | 97,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,687,643 | 33,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $100,717,605 | 1,247,895 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,929,009 | 108,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,671,899 | 77,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,154,400 | 15,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,592,168 | 254,576 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,071,184 | 52,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $14,867,929 | 220,233 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,031,199 | 44,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $992,397 | 14,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,111,511 | 15,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,161,565 | 15,780 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,545,025 | 102,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $30,797,943 | 336,516 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,474,752 | 92,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,923,776 | 53,800 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||