CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in CCI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,221,910 | 261,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,692,604 | 168,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $158,919,093 | 1,954,484 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $21,316,475 | 207,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,087,875 | 176,072 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $76,359,209 | 743,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $70,667,940 | 678,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $39,690,784 | 380,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $473,933 | 4,547 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,077,752 | 210,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $24,505,200 | 270,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $121,110,234 | 1,334,401 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,649,145 | 241,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $60,880,916 | 513,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $148,113 | 1,516 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $32,749,040 | 335,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,292,290 | 207,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $28,734,220 | 271,513 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $26,224,674 | 247,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $35,939,868 | 339,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $47,147,267 | 409,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $40,592,956 | 352,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,664,218 | 109,942 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,587,372 | 299,765 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,630,533 | 311,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $40,695,666 | 442,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $36,472,194 | 320,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $24,861,708 | 218,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $28,605,662 | 251,059 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,496,535 | 78,426 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $39,844,168 | 297,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $45,425,296 | 339,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $45,764,936 | 337,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $164,846,411 | 1,215,323 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $35,279,964 | 260,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $47,528,040 | 328,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $31,873,275 | 220,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,575,711 | 73,163 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,579,580 | 241,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,269,106 | 25,354 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $79,879,472 | 474,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $30,440,540 | 164,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $54,807,740 | 296,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $92,364,240 | 500,348 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,065,014 | 211,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $49,805,364 | 238,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $42,966,028 | 247,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $48,858,908 | 281,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $56,587,073 | 326,489 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,701,500 | 265,000 | Call | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||