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 CLSK
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,438,268 | 4,046,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,181,064 | 1,666,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $17,910,886 | 2,104,687 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,377,948 | 6,657,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,988,732 | 1,481,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $49,014,770 | 3,380,329 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $107,246,350 | 7,396,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $55,877,200 | 3,853,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $42,246,003 | 3,830,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $58,214,134 | 5,277,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $28,563,850 | 2,589,651 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,962,600 | 2,375,387 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $31,139,136 | 4,633,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $23,166,528 | 3,447,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $51,583,368 | 5,600,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,846,311 | 1,720,555 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $82,438,710 | 8,951,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $45,248,564 | 4,844,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,199,757 | 1,627,383 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $46,998,880 | 5,032,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $489,839 | 30,711 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $61,201,745 | 3,837,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $47,419,350 | 2,973,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $74,139,555 | 3,495,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $84,012,810 | 3,961,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,310,816 | 486,130 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,480,706 | 950,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,952,333 | 267,664 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,381,596 | 1,213,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,410,206 | 632,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,349,218 | 879,060 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $563,118 | 147,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $394,680 | 92,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,326,697 | 1,474,755 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $440,583 | 102,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $180,700 | 65,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $270,494 | 97,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,106,264 | 397,937 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $586,296 | 287,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $107,712 | 52,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $202,566 | 63,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $877,044 | 275,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $811,491 | 255,186 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,204 | 24,287 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,210,496 | 308,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $323,008 | 82,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,047,235 | 165,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $136,131 | 11,005 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,114,491 | 494,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $4,298,280 | 451,500 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||