CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in CERS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,186 | 52,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $248,066 | 136,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $153,264 | 74,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $64,684 | 31,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,946,740 | 945,020 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $115,593 | 72,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,430,360 | 899,598 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $27,507 | 17,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,451,190 | 1,029,213 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $68,103 | 48,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,560 | 16,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,877,620 | 1,350,806 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $41,422 | 29,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $17,792 | 12,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $13,398 | 8,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,663,437 | 1,729,505 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $74,844 | 48,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $41,064 | 23,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $39,150 | 22,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,847,863 | 1,061,991 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $581,899 | 330,625 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $24,992 | 14,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,672 | 7,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,245,390 | 1,188,038 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,979 | 11,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $60,669 | 32,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,495,210 | 2,544,079 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $20,736 | 9,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $66,960 | 31,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,830,058 | 2,364,234 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $40,176 | 24,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $20,250 | 12,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $66,912 | 27,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,408,219 | 978,951 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $51,414 | 20,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $209,979 | 70,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $81,675 | 27,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $251,133 | 84,557 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,442,965 | 395,333 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $158,775 | 43,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $163,155 | 44,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $862,595 | 239,610 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $468,000 | 130,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $81,720 | 22,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $695,020 | 131,384 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $249,688 | 47,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $658,605 | 124,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $242,658 | 44,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $83,997 | 15,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,923,795 | 714,717 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||