CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CHDN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,203,393 | 1,271,328 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,281,682 | 25,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,796,600 | 20,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $107,199,761 | 942,167 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,025,284 | 17,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,171,934 | 10,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $8,335,196 | 85,921 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,066,313 | 21,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,294,355 | 85,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,848,100 | 38,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $40,879,649 | 404,749 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,968,800 | 88,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,110,330 | 19,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,709,738 | 33,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $182,431,697 | 1,642,493 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $245,841,931 | 1,840,961 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,436,628 | 48,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,378,562 | 25,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,906,461 | 14,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $164,482,423 | 1,216,496 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,205,585 | 38,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $166,833,307 | 1,195,081 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,085,160 | 22,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,382,040 | 9,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,786,250 | 71,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,509,750 | 12,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $182,123,493 | 1,471,705 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $116,046,816 | 860,052 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,565,188 | 11,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,253,331 | 16,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,438,896 | 12,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,835,166 | 136,463 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $278,496 | 2,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $584,514 | 4,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,505,488 | 32,374 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,592,610 | 33,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $372,722 | 2,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,329,000 | 18,121 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,657,972 | 12,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $623,718 | 5,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $30,854,614 | 291,866 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,014,864 | 9,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,397,106 | 36,895 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $736,600 | 8,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $322,262 | 3,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,130,027 | 11,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $35,475,186 | 370,440 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $890,614 | 9,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $41,256,069 | 372,045 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $853,853 | 7,700 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||