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 CGC
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $621,310 | 654,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,377,568 | 1,451,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,073,344 | 1,131,028 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,406,326 | 1,233,620 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,585,060 | 3,144,790 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,315,702 | 2,031,319 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,203,113 | 824,050 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,318,832 | 3,643,036 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,615,560 | 1,791,480 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,308,572 | 1,072,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,164,878 | 954,819 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $755,924 | 619,610 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $579,779 | 637,120 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $751,532 | 825,860 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $437,112 | 159,530 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,846,120 | 1,038,730 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,104,758 | 768,160 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $984,836 | 204,323 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,678,131 | 2,215,380 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,215,090 | 874,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,837,604 | 1,525,210 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $965,887 | 149,750 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,818,246 | 1,367,170 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $11,064,695 | 1,282,120 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,339 | 387 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,489,242 | 751,940 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,274,076 | 249,330 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,980 | 1,366 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $484,836 | 94,880 | Put | Defined | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||