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 CDNA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,461,242 | 84,173 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,109,635 | 642,762 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $538,824 | 28,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $600,502 | 41,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,070,240 | 623,813 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $173,026 | 11,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $621,372 | 31,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,449,632 | 790,667 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $88,750 | 5,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $280,450 | 15,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $14,090,162 | 793,812 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,920,042 | 510,044 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $124,178 | 5,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $421,777 | 19,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $796,237 | 25,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,854,926 | 411,687 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $309,127 | 9,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $372,720 | 24,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $155,300 | 10,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,871,380 | 120,501 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $83,661 | 7,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $104,841 | 9,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $847,845 | 80,061 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,883,352 | 156,946 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $78,000 | 6,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $30,000 | 2,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,356,075 | 193,725 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $36,400 | 5,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $56,700 | 8,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $96,050 | 11,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,012,664 | 119,137 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $119,000 | 14,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,910,694 | 427,866 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $81,346 | 8,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $144,412 | 15,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $320,621 | 28,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $37,653 | 3,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,570,352 | 225,272 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $369,334 | 21,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,690,673 | 451,861 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $496,188 | 23,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $287,832 | 13,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,195,624 | 241,882 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $495,666 | 13,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $591,840 | 16,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,152,681 | 193,368 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,405,332 | 30,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,078,436 | 45,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $8,327,296 | 183,098 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,658,660 | 389,122 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||