CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in CHRD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,360,182 | 79,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,273,591 | 100,391 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,706,158 | 33,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,469,300 | 59,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,641,950 | 28,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,024,851 | 64,993 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,239,462 | 32,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,619,731 | 16,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $618,279 | 6,222 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,583,450 | 37,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,818,335 | 29,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $50,540,397 | 521,842 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,569,397 | 129,253 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,376,744 | 47,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,057,920 | 36,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,151,996 | 61,170 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $94,645,102 | 809,486 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,078,002 | 69,090 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $28,487,421 | 218,747 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,746,384 | 13,410 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,392,990 | 49,090 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,730,880 | 22,250 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $74,133,171 | 442,111 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,185,292 | 24,960 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $131,002,121 | 734,976 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,384,704 | 24,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,215,008 | 51,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,153,130 | 31,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $71,373,675 | 429,367 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,705,212 | 64,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $16,482,519 | 101,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $138,141,498 | 852,357 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,649,704 | 47,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $106,021,107 | 689,344 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,106,160 | 33,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,750,020 | 82,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $10,889,140 | 80,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,950,100 | 118,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $67,759,524 | 503,414 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,867,421 | 72,125 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $18,706,578 | 136,734 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,496,686 | 120,581 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,120,395 | 37,438 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,979,423 | 72,965 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,049,598 | 58,855 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $7,149,248 | 58,769 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,021,860 | 8,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,228,665 | 10,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,745,280 | 25,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $357,410 | 2,443 | Shares | Defined | 2022-05-16 | |
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