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 CLOV
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $810,304 | 460,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,305,364 | 1,878,048 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,791,328 | 1,017,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,085,550 | 1,313,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,310,360 | 557,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,697,659 | 1,147,940 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,183,318 | 1,040,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,430,260 | 1,121,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,552,209 | 1,487,650 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,849,734 | 3,530,371 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,463,849 | 883,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,640,456 | 946,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,225,113 | 1,734,015 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,835,926 | 511,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,540,458 | 986,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,353,995 | 747,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,870,604 | 911,303 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,411,640 | 765,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $405,653 | 143,849 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,774,034 | 983,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,171,654 | 1,124,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $465,555 | 378,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,034,178 | 1,653,804 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $719,673 | 585,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $161,499 | 203,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $26,791 | 33,742 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $416,214 | 524,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $419,260 | 440,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $388,416 | 408,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $127,495 | 133,924 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,804,167 | 3,522,377 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $493,668 | 457,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $422,820 | 391,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $301,661 | 336,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $265,153 | 295,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,797,400 | 5,348,273 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $366,138 | 433,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $332,845 | 393,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,581,680 | 1,871,812 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,793,846 | 1,928,867 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $771,621 | 829,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,079,265 | 1,160,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $912,560 | 536,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,033,954 | 608,209 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $813,450 | 478,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,814,314 | 1,315,100 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,034,476 | 483,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $906,076 | 423,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $6,895,800 | 1,942,479 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,863,535 | 1,651,700 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||