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 CMI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,170,010 | 50,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $132,167,840 | 245,656 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $63,916,776 | 118,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $52,627,395 | 103,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $461,724,484 | 904,544 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $42,469,440 | 83,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $41,096,601 | 97,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $45,911,619 | 108,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $141,406,519 | 334,793 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,471,000 | 56,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $123,571,317 | 377,317 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $30,162,750 | 92,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,229,983 | 58,161 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,301,888 | 55,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $27,708,096 | 88,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $161,998,603 | 464,712 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,227,700 | 69,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,837,380 | 48,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $46,658,139 | 144,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $18,553,167 | 57,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $86,972,260 | 268,607 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,295,917 | 76,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $32,413,825 | 117,047 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $42,453,369 | 153,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $22,010,355 | 74,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $25,070,294 | 85,085 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $27,402,450 | 93,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $36,606,296 | 152,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $85,808,224 | 358,176 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $26,927,668 | 112,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $50,946,580 | 223,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $69,965,189 | 306,247 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $45,280,772 | 198,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $53,641,008 | 218,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $65,020,108 | 265,215 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $49,963,608 | 203,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $32,607,120 | 136,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $92,900,432 | 388,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $50,247,930 | 210,348 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $86,231,011 | 355,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,434,736 | 26,558 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $131,587,699 | 543,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $16,207,536 | 79,640 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $107,758,545 | 529,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $74,016,587 | 363,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $37,699,643 | 194,800 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $83,914,608 | 433,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $113,737,581 | 587,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $59,164,184 | 288,451 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $68,670,828 | 334,800 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||