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 CNC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,843,646 | 1,736,214 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,730,742 | 358,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $64,677,870 | 1,975,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $45,627,120 | 1,108,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $113,672,760 | 2,762,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $191,922,241 | 4,663,967 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,025,424 | 1,654,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $221,200,264 | 6,199,559 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $134,981,008 | 3,783,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $32,513,720 | 599,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $26,211,812 | 482,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $49,730,467 | 916,184 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,628,195 | 504,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $53,595,273 | 882,808 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $20,428,915 | 336,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $29,272,256 | 483,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $87,187,704 | 1,439,216 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $44,544,474 | 735,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $28,335,392 | 376,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $124,265,147 | 1,650,706 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $33,243,648 | 441,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,643,410 | 190,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $25,770,810 | 388,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $35,419,116 | 534,225 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,244,120 | 181,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $26,848,008 | 342,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,868,372 | 151,228 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,469,034 | 235,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $28,054,942 | 378,048 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,301,940 | 314,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $34,605,312 | 502,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $56,550,480 | 821,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $40,123,770 | 582,517 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,843,880 | 27,337 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $57,865,355 | 857,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $17,287,435 | 256,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $31,661,889 | 500,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $31,029,029 | 490,888 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $39,487,287 | 624,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,400,961 | 78,051 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $33,230,452 | 405,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $64,320,443 | 784,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $23,164,037 | 297,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,235,544 | 15,879 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $28,766,357 | 369,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $29,689,649 | 350,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $69,458,971 | 820,931 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $18,123,462 | 214,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $63,750,351 | 757,220 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $44,923,784 | 533,600 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||