CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CNP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,395,380 | 55,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,416,580 | 125,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $283,456,062 | 6,567,564 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,299,726 | 33,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,320,244 | 86,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $178,477,990 | 4,655,138 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,829,560 | 98,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $72,738,708 | 1,874,709 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,801,360 | 72,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $168,200,752 | 4,578,137 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,018,684 | 136,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,475,604 | 94,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $106,235,670 | 2,932,257 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,496,247 | 68,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $40,994,245 | 1,131,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,997,475 | 157,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,107,520 | 224,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,970,269 | 377,254 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,752,730 | 331,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $738,442 | 25,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,098,660 | 37,344 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $164,194 | 5,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,650,098 | 150,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $180,244,707 | 5,818,099 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $321,937 | 11,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,025,637 | 141,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $43,359,528 | 1,521,921 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,376,974 | 118,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $153,018,291 | 5,355,908 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $645,682 | 22,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $904,845 | 33,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,666,205 | 99,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $92,352,078 | 3,439,556 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $223,182,223 | 7,656,337 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $478,060 | 16,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,489,410 | 85,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,355,160 | 46,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,772,520 | 162,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $204,307,280 | 6,935,074 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $99,790,374 | 3,327,455 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,390,536 | 146,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,234,255 | 74,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,090,956 | 74,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,634,139 | 199,934 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,931,110 | 139,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,014,006 | 135,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,477,299 | 185,169 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,922,700 | 65,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,108,824 | 134,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,351,224 | 44,100 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||