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 CLDX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $551,928 | 17,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,363,411 | 200,612 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $789,828 | 24,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $353,080 | 13,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,496,543 | 55,101 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $488,880 | 18,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $8,261,118 | 319,332 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $962,364 | 37,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $835,601 | 32,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $675,620 | 33,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,707,318 | 378,738 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $995,115 | 48,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,951,727 | 603,401 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $609,840 | 33,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,217,865 | 67,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,238,230 | 49,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $677,236 | 26,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,893,332 | 708,086 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,799,080 | 847,281 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,580,535 | 46,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,851,761 | 83,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,888,055 | 321,212 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $788,313 | 21,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $451,522 | 12,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,200,342 | 28,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,313,661 | 31,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,586,168 | 85,446 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,010,167 | 126,328 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,756,370 | 69,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,768,836 | 44,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,017,216 | 73,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $693,504 | 25,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $163,056 | 5,925 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $641,277 | 18,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,079,147 | 90,750 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $909,324 | 26,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $464,142 | 12,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $48,052,945 | 1,335,546 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $777,168 | 21,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,123,164 | 25,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,995,104 | 67,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $33,884,519 | 760,254 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $42,195,751 | 1,501,094 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $469,437 | 16,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,787,796 | 63,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $12,563,360 | 466,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,044,432 | 224,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $28,146,967 | 1,044,027 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,661,948 | 1,135,113 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,354,910 | 98,500 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||