CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in CDE
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,019,707 | 5,488,530 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $21,434,026 | 1,141,930 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $28,651,278 | 1,526,440 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $18,422,669 | 1,033,240 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $30,800,611 | 1,727,460 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $38,154,078 | 2,139,881 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,543,601 | 935,160 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,112,861 | 59,321 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $24,012,800 | 1,280,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,111,213 | 802,620 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,065,084 | 571,680 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,951,267 | 2,929,037 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,834,620 | 647,740 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,868,121 | 484,480 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,619,443 | 1,624,906 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,754,525 | 3,978,064 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,076,932 | 363,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,777,204 | 310,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,936,530 | 1,734,961 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,360,528 | 343,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,731,696 | 251,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $655,292 | 116,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,521,896 | 270,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,699,639 | 302,427 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $344,201 | 91,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,935,013 | 2,104,778 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $933,075 | 247,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $463,898 | 142,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,149,476 | 352,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,238,810 | 993,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $813,630 | 366,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $186,258 | 83,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,833,713 | 1,726,898 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,170,656 | 3,933,330 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,010,188 | 355,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $205,616 | 72,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,764,777 | 442,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $488,376 | 122,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $19,791,501 | 4,960,276 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,684,032 | 501,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $465,188 | 138,449 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,292,928 | 384,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,164,714 | 1,217,753 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,026,000 | 300,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $339,606 | 99,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,058,832 | 348,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,401,904 | 1,447,995 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $218,272 | 71,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,353,690 | 304,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $141,510 | 31,800 | Call | Defined | 2022-05-16 | |
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