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 CCL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,009,228 | 5,178,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $74,402,412 | 2,874,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $121,440,812 | 4,692,458 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,896,528 | 2,223,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $184,873,890 | 6,053,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $256,628,199 | 8,403,019 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $354,029,084 | 12,245,904 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $105,084,959 | 3,634,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $188,802,537 | 6,530,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $450,660,398 | 16,026,330 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $158,973,608 | 5,653,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $121,565,572 | 4,323,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $82,791,576 | 4,239,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $105,323,063 | 5,392,886 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $104,173,020 | 5,334,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $132,240,472 | 5,306,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $147,189,980 | 5,906,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $50,692,612 | 2,034,214 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $87,327,406 | 4,725,509 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $132,100,584 | 7,148,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $163,876,944 | 8,867,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $149,031,792 | 7,961,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $151,641,360 | 8,100,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $184,053,448 | 9,831,915 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $157,527,273 | 9,640,592 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $159,321,536 | 9,750,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $215,024,596 | 13,159,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $91,817,180 | 4,952,383 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $174,783,996 | 9,427,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $173,302,650 | 9,347,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $41,920,951 | 3,055,463 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $91,719,572 | 6,685,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $94,657,024 | 6,899,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $267,480,150 | 14,205,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $36,495,665 | 1,938,166 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $251,657,301 | 13,364,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $67,447,765 | 6,645,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $109,356,100 | 10,774,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $111,917,654 | 11,026,370 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $91,115,076 | 11,304,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $31,726,513 | 3,936,292 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $64,995,034 | 8,063,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $54,663,171 | 7,775,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,491,561 | 496,666 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $51,950,294 | 7,389,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $68,975,100 | 7,974,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $14,065,280 | 1,626,044 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $54,689,625 | 6,322,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $27,064,994 | 1,338,526 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $156,181,302 | 7,724,100 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||