CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 CMPS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $840,007 | 151,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,490,274 | 269,489 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $990,976 | 179,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,149,267 | 311,488 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $808,680 | 117,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $455,400 | 66,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $454,389 | 79,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $659,523 | 115,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $372,125 | 132,902 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $33,880 | 12,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $637,280 | 227,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,131,977 | 745,447 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $54,626 | 19,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $582,868 | 203,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,179,454 | 1,105,676 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $230,202 | 60,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $440,370 | 116,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $34,111,828 | 5,414,576 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $911,610 | 144,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $126,630 | 20,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $752,584 | 124,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,156,023 | 3,668,216 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $172,744 | 28,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $211,328 | 25,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $32,084,615 | 3,856,324 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $384,384 | 46,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $573,125 | 65,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $357,875 | 40,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,693,750 | 1,565,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $161,320 | 21,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,587,334 | 1,565,856 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $652,680 | 88,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $702,972 | 84,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $168,084 | 20,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $684,177 | 68,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $88,555 | 8,918 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $296,907 | 29,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,059,157 | 131,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $207,174 | 25,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,414,001 | 176,090 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $590,150 | 55,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,565,603 | 145,909 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,814,443 | 169,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,561,926 | 236,777 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,512,636 | 139,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $709,792 | 65,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,326,381 | 102,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,516,128 | 195,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,225,516 | 250,234 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,341,620 | 332,200 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||