CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| 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 CMRC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,599 | 19,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,036,212 | 388,095 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $102,795 | 38,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $99,704 | 24,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,373,039 | 333,262 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $209,708 | 50,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $109,780 | 22,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,745,706 | 550,242 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $246,000 | 49,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,211,285 | 442,257 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $57,500 | 11,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $55,296 | 9,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $661,495 | 114,843 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $461,376 | 80,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $219,096 | 35,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $29,988 | 4,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $222,885 | 38,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,209,458 | 206,745 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,965 | 2,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $29,016 | 3,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,034,383 | 500,544 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $103,168 | 12,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $144,690 | 21,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,058,993 | 298,838 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $21,359 | 3,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $17,514 | 1,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $683,046 | 70,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,045,121 | 518,512 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $214,179 | 21,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $743,211 | 75,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,323,343 | 640,663 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,023,855 | 102,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $491,530 | 49,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,874,155 | 1,293,885 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $692,850 | 77,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,194,072 | 1,475,847 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $607,026 | 67,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $15,355,497 | 1,756,922 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,553,972 | 177,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $404,662 | 46,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,387,720 | 228,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $24,756,256 | 1,672,720 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,241,720 | 83,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $24,702,974 | 1,524,875 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,759,320 | 108,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,483,700 | 338,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,459,589 | 157,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $974,096 | 44,459 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,607,673 | 210,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $7,940,565 | 224,500 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||