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 CELH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,736,656 | 697,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,005,060 | 169,252 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $59,020,980 | 1,663,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $52,758,985 | 1,153,454 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $83,635,590 | 1,828,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $120,570,640 | 2,636,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $145,875,126 | 2,537,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $117,171,345 | 2,038,117 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $177,793,574 | 3,092,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $152,001,195 | 3,276,594 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $180,197,316 | 3,884,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $145,404,816 | 3,134,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $218,895,586 | 6,145,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $125,478,574 | 3,522,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $52,870,693 | 1,484,298 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $143,297,502 | 5,440,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $98,487,894 | 3,739,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,647,933 | 100,529 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $156,593,024 | 4,993,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $102,258,688 | 3,260,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,664,170 | 403,832 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $106,410,051 | 1,863,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,004,463 | 70,143 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $140,281,548 | 2,457,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $158,302,572 | 1,909,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $74,373,269 | 896,928 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $158,219,652 | 1,908,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $112,856,400 | 2,070,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,649,934 | 360,417 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $132,859,788 | 2,436,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $24,355,760 | 425,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,492,420 | 253,364 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $49,403,640 | 863,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,300,791 | 126,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,649,984 | 415,242 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,702,875 | 637,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,048,604 | 259,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $18,259,612 | 589,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $20,850,902 | 673,044 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,059,408 | 895,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $24,057,516 | 693,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,281,248 | 94,615 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,278,085 | 406,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,855,405 | 160,633 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $20,218,638 | 668,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,632,801 | 167,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,061,275 | 232,667 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,213,825 | 515,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,635,164 | 88,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $127,998 | 6,959 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||