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 CHTR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,039,156 | 333,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $35,453,539 | 164,228 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $91,641,060 | 424,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $104,562,875 | 500,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $77,696,750 | 372,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $69,559,257 | 333,218 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,144,179 | 44,143 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $103,221,272 | 375,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $108,090,719 | 392,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $102,693,072 | 251,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $80,085,879 | 195,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $391,813,315 | 958,424 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $588,183,829 | 1,596,027 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $103,040,988 | 279,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $86,346,579 | 234,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $97,141,018 | 283,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $525,558,615 | 1,533,269 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $107,458,395 | 313,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $114,270,608 | 352,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $112,650,208 | 347,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $602,935,608 | 1,860,453 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $145,174,976 | 485,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $182,873,832 | 611,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $345,823,175 | 1,156,754 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $128,516,586 | 442,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $157,812,090 | 543,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $37,866,182 | 130,290 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,505,263 | 14,164 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $113,105,880 | 291,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $174,750,528 | 449,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $188,770,744 | 429,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $33,892,089 | 77,059 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $134,452,974 | 305,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $319,024,108 | 868,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $193,860,780 | 527,699 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $119,762,620 | 326,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $129,204,493 | 361,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $63,740,763 | 178,241 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $371,127,658 | 1,037,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $429,875,713 | 1,267,696 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $445,780,860 | 1,314,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $252,629,500 | 745,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $246,750,046 | 813,417 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $395,659,405 | 1,304,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $165,052,735 | 544,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $308,573,858 | 658,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $364,200,081 | 777,325 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $193,830,861 | 413,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $229,063,848 | 419,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $175,875,648 | 322,400 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||