CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in CLVT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,504 | 16,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $92,851 | 36,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $44,747,975 | 17,686,947 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $124,582 | 37,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $55,906,339 | 16,738,425 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,168,562 | 17,537,484 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $141,710 | 37,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $76,897,428 | 17,883,123 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $131,580 | 30,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $134,013 | 34,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $50,185,439 | 12,769,832 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $285,711 | 72,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $39,608,119 | 7,796,874 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $118,872 | 23,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,668 | 2,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $112,890 | 15,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $19,880 | 2,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,484,916 | 1,899,284 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $114,369 | 20,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $592,750 | 104,174 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $20,484 | 3,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $97,333 | 13,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $141,170 | 19,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,330,018 | 851,954 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $416,700 | 45,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $376,882 | 40,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $565,924 | 61,115 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $97,966 | 14,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $44,382,690 | 6,614,410 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $380,457 | 56,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,362,790 | 143,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $197,271 | 20,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $79,778,964 | 8,371,350 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $250,713 | 26,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,332,441 | 141,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $31,689,681 | 3,374,833 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $213,504 | 25,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $98,242,497 | 11,779,676 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $538,764 | 64,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $255,408 | 27,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $44,224,317 | 4,709,725 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $410,343 | 43,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $248,094 | 17,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,042,311 | 147,353 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $727,650 | 52,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $417,324 | 24,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,880,472 | 112,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $14,271,927 | 851,547 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $973,728 | 41,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $999,600 | 42,500 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||