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 CDLX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,440 | 232,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $71,085 | 67,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $298,540 | 259,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $63,914 | 55,578 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $175,375 | 152,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $304,369 | 125,255 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $929,718 | 382,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $891,810 | 367,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $183,746 | 111,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $205,625 | 125,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $339,612 | 186,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $186,186 | 102,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $368,744 | 202,607 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $238,182 | 64,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,263,255 | 340,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $298,528 | 80,466 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,532,160 | 478,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $72,604 | 22,689 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $234,240 | 73,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $969,551 | 118,094 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $943,329 | 114,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,305,368 | 280,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,743,836 | 396,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,869,210 | 129,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,599,764 | 248,431 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $729,432 | 79,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,840,364 | 308,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,789,862 | 194,339 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,049,400 | 63,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,838,034 | 111,396 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,844,200 | 414,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $803,126 | 127,077 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $439,872 | 69,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $223,096 | 35,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $179,256 | 52,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $895,834 | 263,869 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $351,043 | 103,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $468,758 | 81,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,019,472 | 522,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $435,835 | 75,404 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,052,980 | 856,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $632,620 | 67,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,678,576 | 178,572 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $908,017 | 40,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $448,431 | 20,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,182,496 | 53,003 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,320,156 | 42,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,742,866 | 31,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $919,870 | 16,731 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,128,584 | 77,600 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||