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 CNK
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,370,760 | 2,782,986 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,829,488 | 204,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $541,880 | 19,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $15,707,916 | 675,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $966,784 | 41,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $23,405,398 | 1,007,117 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,225,778 | 828,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $30,079,470 | 1,073,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $30,883,194 | 1,023,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,203,032 | 172,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,100,360 | 732,285 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,610,029 | 386,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $51,804,975 | 2,081,357 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $23,254,727 | 934,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $50,615,712 | 1,633,819 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $33,981,962 | 1,096,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,864,686 | 350,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $55,565,744 | 1,995,896 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,039,648 | 324,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $31,292,160 | 1,124,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,318,670 | 153,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $26,242,356 | 1,213,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,655,098 | 203,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $37,155,292 | 2,067,629 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,144,370 | 1,121,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $15,451,094 | 1,096,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,448,289 | 1,096,401 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,759,753 | 621,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,110,958 | 496,510 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,881,700 | 702,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,024,305 | 328,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $19,406,326 | 1,176,141 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,895,650 | 236,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,476,250 | 392,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $39,121,383 | 2,645,124 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,202,231 | 148,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,496,766 | 1,115,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,204,128 | 947,359 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,202,698 | 485,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,281,044 | 263,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,296,342 | 272,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,503,137 | 206,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $35,347,454 | 2,918,865 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,564,578 | 303,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,692,248 | 312,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $38,892,712 | 2,589,395 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,066,920 | 2,550,169 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $7,670,592 | 443,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,514,048 | 319,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $4,944,004 | 306,700 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||