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 CMPR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $693,500 | 9,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,898,146 | 26,002 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,178,310 | 17,695 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $452,812 | 6,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,969,810 | 31,247 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,033,856 | 16,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $214,336 | 3,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,789,159 | 101,897 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $841,300 | 17,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,536,900 | 32,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,646,050 | 146,939 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,266,440 | 28,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $388,978 | 8,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $337,084 | 4,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,735,591 | 79,972 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $294,052 | 4,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $352,256 | 4,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,060,280 | 61,771 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $425,984 | 5,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,353,360 | 38,276 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $157,698 | 1,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,541,936 | 17,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,894,114 | 21,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $787,739 | 8,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $505,214 | 5,708 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $488,305 | 6,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $740,222 | 9,247 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $728,455 | 9,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $742,666 | 10,608 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $714,102 | 10,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,820,260 | 26,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,324,857 | 22,274 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $802,980 | 13,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $368,776 | 6,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $386,667 | 8,824 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $411,908 | 9,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,010,434 | 68,700 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $2,191,032 | 89,503 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $452,880 | 18,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,013,472 | 41,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $252,850 | 6,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $402,848 | 10,356 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $362,463 | 5,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,995,884 | 78,564 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $279,796 | 4,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,532,305 | 49,327 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $229,152 | 3,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $515,592 | 7,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,250,352 | 14,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $764,104 | 8,800 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||