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 CHH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,245,950 | 21,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $382,950 | 3,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $38,659,941 | 373,526 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $428,670 | 4,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $971,652 | 10,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $16,336,708 | 171,496 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $342,112 | 3,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $23,118,966 | 216,247 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,917,650 | 204,269 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $215,696 | 1,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $56,431,897 | 425,003 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,141,908 | 8,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,278 | 100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $212,970 | 1,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $638,910 | 4,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,696,606 | 195,074 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,090 | 300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $247,570 | 1,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,910,174 | 68,382 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $226,100 | 1,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,462,321 | 188,759 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $273,700 | 2,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,019,555 | 79,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,142,445 | 40,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $44,383,217 | 351,272 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,065,020 | 9,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $46,028,124 | 406,250 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,212,310 | 10,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $882,072 | 7,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $22,446,894 | 183,225 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,053,586 | 8,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $32,394,035 | 275,647 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,291,640 | 19,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $575,848 | 4,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $11,891,151 | 101,469 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $199,223 | 1,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $445,322 | 3,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,780,500 | 15,807 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $540,672 | 4,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $180,224 | 1,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $624,264 | 5,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,052,867 | 100,921 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $16,898,936 | 154,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $993,507 | 8,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $234,423 | 2,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,553,295 | 85,580 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,600,704 | 25,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $637,920 | 4,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,250,323 | 8,820 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,036,500 | 19,466 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||