CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| 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
26 quarters · across all stocks
Holdings in CCRN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,220 | 16,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,871,379 | 305,466 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $373,180 | 39,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,658,112 | 328,162 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $304,560 | 37,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $756,540 | 93,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $461,500 | 32,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $236,974 | 18,159 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $159,210 | 12,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $178,680 | 12,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,445 | 500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $132,104 | 8,872 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $578,287 | 31,844 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $103,512 | 5,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $141,648 | 7,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $225,792 | 16,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,949,336 | 740,278 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $28,224 | 2,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $31,832 | 2,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,671,243 | 409,772 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $160,544 | 11,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,584,856 | 405,174 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $59,904 | 3,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $449,280 | 24,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $8,363,419 | 369,409 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $88,296 | 3,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $491,288 | 21,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $441,262 | 17,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $198,320 | 8,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,292,212 | 415,176 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $202,176 | 7,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,010,880 | 36,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $19,207,674 | 684,034 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $979,848 | 43,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $419,616 | 18,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $442,293 | 19,816 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $520,930 | 19,606 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $430,434 | 16,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,099,998 | 41,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $397,180 | 14,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,043,490 | 424,515 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,692,313 | 94,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $7,588,868 | 364,324 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $391,604 | 18,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $712,943 | 32,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $9,275,886 | 428,052 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $533,082 | 24,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $369,208 | 13,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $510,784 | 18,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,478,190 | 89,272 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||