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 CL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,447,637 | 591,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $271,371,893 | 3,183,995 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $63,138,384 | 740,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $47,822,904 | 605,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $570,880,305 | 7,224,504 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $111,378,690 | 1,409,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $61,122,124 | 764,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $103,452,591 | 1,294,128 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $30,241,302 | 378,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,915,971 | 43,080 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $39,496,050 | 434,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $55,839,870 | 614,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $40,066,120 | 427,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,578,482 | 102,225 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $78,989,100 | 843,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $189,985,718 | 2,089,822 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $51,127,784 | 562,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $53,500,535 | 588,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $57,562,645 | 554,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $57,656,074 | 555,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,065,090 | 10,260 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,989,638 | 278,129 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $56,224,976 | 579,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $60,834,376 | 626,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $142,828,305 | 1,586,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $70,139,945 | 778,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $284,077,132 | 3,154,660 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $281,789,038 | 3,535,178 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $48,989,766 | 614,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $126,005,568 | 1,580,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $32,675,045 | 459,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $60,045,284 | 844,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $423,178,880 | 5,951,046 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $134,694,115 | 1,748,366 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $29,922,336 | 388,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $45,599,976 | 591,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $112,567,185 | 1,497,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,178,667 | 215,285 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $45,187,695 | 601,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $84,139,841 | 1,067,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $87,103,447 | 1,105,514 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $55,909,384 | 709,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $239,435,463 | 3,408,334 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $50,678,350 | 721,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $58,988,925 | 839,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $103,756,936 | 1,294,696 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $34,876,928 | 435,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $63,006,068 | 786,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $213,121,351 | 2,810,515 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $50,593,776 | 667,200 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||