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 CI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,296,025 | 192,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $42,893,400 | 160,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $88,832,551 | 333,018 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $115,400,636 | 419,288 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $67,541,442 | 245,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $60,853,353 | 221,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $111,221,262 | 385,850 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $63,933,850 | 221,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $80,047,025 | 277,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $408,675,888 | 1,236,239 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $97,785,564 | 295,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $136,066,728 | 411,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $26,055,155 | 79,195 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $175,291,200 | 532,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $90,738,200 | 275,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $96,649,000 | 350,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $94,863,478 | 343,534 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $93,887,600 | 340,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $77,043,752 | 222,387 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $83,388,108 | 240,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $101,576,208 | 293,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $80,163,225 | 242,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $73,823,222 | 223,321 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $105,319,602 | 318,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $104,744,358 | 288,401 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $176,256,107 | 485,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $130,130,977 | 358,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $462,717,924 | 1,545,226 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $200,002,655 | 667,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $143,706,055 | 479,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $74,721,484 | 261,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $168,266,374 | 588,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $64,385,201 | 225,068 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $86,144,200 | 307,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $553,447,302 | 1,972,371 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $175,683,660 | 626,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $120,789,031 | 472,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $520,402,687 | 2,036,562 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $107,015,964 | 418,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $267,822,122 | 808,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $322,886,522 | 974,487 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $266,165,422 | 803,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $113,196,660 | 407,960 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $290,233,620 | 1,046,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $300,832,974 | 1,084,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $284,838,768 | 1,080,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $349,209,588 | 1,325,173 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $345,448,368 | 1,310,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $174,124,587 | 726,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $327,508,771 | 1,366,841 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||