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 CENT
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $455,948 | 12,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,296,693 | 35,265 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,542,775 | 79,091 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $228,265 | 7,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,112,858 | 156,596 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,493,909 | 70,890 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $359,268 | 9,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,835,623 | 186,460 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $333,606 | 9,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $574,240 | 14,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,026,966 | 129,561 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $360,840 | 9,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $784,105 | 21,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $510,580 | 14,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,012,246 | 110,015 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $4,283 | 100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,849 | 300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,727,976 | 40,345 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $302,151 | 7,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $74,556 | 1,900 | Put | Defined | 2024-02-14 | |
| 2023-03-31 | $986,050 | 30,667 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $25,722 | 800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $629,551 | 21,467 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,663 | 500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,932 | 100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $807,442 | 28,610 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $448,051 | 13,488 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,209,776 | 35,143 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $597,600 | 14,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $308,222 | 8,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $298,430 | 7,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $659,279 | 14,513 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $910,251 | 30,106 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $326,537 | 10,443 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $362,942 | 12,878 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $849,633 | 39,454 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||