CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in CC
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,579,875 | 162,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,679,982 | 439,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,278,703 | 285,007 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,026,285 | 341,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,286,937 | 109,155 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,436,785 | 291,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,117,808 | 133,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,523,904 | 285,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,114,815 | 184,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,983,140 | 173,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,550,538 | 114,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,808,408 | 651,028 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,379,927 | 175,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,764,840 | 163,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,586,180 | 212,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,661,712 | 275,841 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,113,629 | 251,655 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,387,088 | 215,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,903,728 | 142,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,005,163 | 88,842 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,229,916 | 98,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,822,762 | 346,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $435,942 | 16,601 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,036,668 | 191,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,405,730 | 510,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $30,179,080 | 956,851 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,516,710 | 111,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,503,366 | 237,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,792,360 | 135,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $24,646,188 | 878,652 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,353,290 | 297,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $11,542,881 | 312,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $67,191,556 | 1,821,403 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,039,174 | 136,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,080,830 | 69,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,580,820 | 153,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,957,465 | 165,580 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,350,074 | 272,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,308,994 | 238,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $482,969 | 15,773 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,487,427 | 790,565 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,860,095 | 278,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,522,390 | 264,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,240,698 | 194,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,226,914 | 225,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $25,389,489 | 792,926 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,525,513 | 239,057 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $7,819,632 | 248,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,800,744 | 247,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,400,425 | 41,729 | Shares | Defined | 2022-02-14 | |
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