CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in CCLD
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $857,541 | 234,943 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $315,725 | 86,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $108,770 | 29,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $400,626 | 137,201 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $171,404 | 58,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $148,628 | 50,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $781,207 | 243,367 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $48,792 | 15,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $90,860 | 38,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,757 | 6,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $22,657 | 16,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $53,070 | 14,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $276,165 | 75,455 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,986 | 7,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,224 | 1,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $116,566 | 44,154 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,936 | 4,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $79,248 | 41,275 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,296 | 3,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,840 | 2,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $232 | 200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,108 | 11,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $21,193 | 18,270 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,770 | 600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $14,455 | 4,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $86,358 | 29,274 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,465 | 7,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $148,133 | 44,219 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $14,740 | 4,400 | Call | Defined | 2023-05-15 | |
| 2022-06-30 | $45,709 | 13,346 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $51,628 | 10,025 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $55,620 | 10,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $85,952 | 13,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $93,389 | 12,256 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $172,626 | 20,502 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||