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 CEVA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $709,634 | 37,989 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,226,596 | 56,998 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $398,791 | 15,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,909,758 | 177,878 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $237,384 | 10,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $61,464 | 2,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,560,813 | 139,040 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $361,101 | 14,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $242,935 | 7,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $280,795 | 8,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,235,352 | 197,634 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,055 | 1,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $111,090 | 4,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,946,067 | 246,214 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,438 | 2,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,361 | 900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,208,479 | 218,169 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $154,428 | 6,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $38,607 | 1,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,899,829 | 171,723 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,065 | 1,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,430,754 | 151,068 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $127,176 | 5,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,899,036 | 149,512 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $56,231 | 2,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $65,926 | 3,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,056,956 | 158,785 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $81,760 | 3,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $112,420 | 4,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $298,214 | 9,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $730,715 | 24,013 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $139,978 | 4,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $156,038 | 6,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $698,768 | 27,317 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $186,734 | 7,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $246,562 | 9,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $679,357 | 25,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $773,732 | 29,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $424,567 | 12,651 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $221,496 | 6,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $473,196 | 14,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $849,585 | 20,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $420,280 | 10,339 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $402,435 | 9,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,223,692 | 28,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,474,667 | 57,231 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,257,128 | 52,200 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,527,586 | 35,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,787,873 | 41,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $951,412 | 22,297 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||