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 CCSI
Shares Held
Position Value (USD)
46 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,296,204 | 54,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $685,148 | 31,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $737,516 | 33,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $384,747 | 13,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $304,392 | 13,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $379,498 | 16,457 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $961,950 | 41,679 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $283,884 | 12,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $103,860 | 4,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $152,704 | 6,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $112,142 | 4,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,300,485 | 96,416 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $113,040 | 4,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $157,785 | 6,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,614,500 | 153,482 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $307,522 | 17,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,772,143 | 219,566 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $240,520 | 14,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $157,014 | 9,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $309,270 | 19,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,997,639 | 252,058 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $552,663 | 21,086 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $144,155 | 5,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $102,219 | 3,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,192,701 | 47,367 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $332,376 | 13,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $118,346 | 4,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $46,500 | 1,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $198,400 | 6,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $38,254 | 1,234 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $95,452 | 2,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $122,008 | 3,579 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $443,170 | 13,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $542,976 | 10,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $101,713 | 1,892 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $107,520 | 2,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $417,044 | 8,817 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $936,540 | 19,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $235,872 | 5,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,392,965 | 54,784 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,288,560 | 29,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $264,572 | 4,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $294,637 | 4,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $252,023 | 4,355 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,159,830 | 20,042 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $640,157 | 11,062 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||