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 COIN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $908,810,128 | 5,204,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $117,190,897 | 671,158 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $855,152,475 | 4,897,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $106,991,808 | 473,122 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $743,638,776 | 3,288,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,269,776,100 | 5,615,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $57,535,294 | 170,480 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,359,375,971 | 4,027,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,504,378,294 | 7,420,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,629,130,637 | 7,501,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $120,653,027 | 344,241 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,830,994,809 | 5,224,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $926,580,177 | 5,379,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,184,804,616 | 6,879,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $59,894,359 | 347,758 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,794,960,700 | 7,229,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,476,714,590 | 5,947,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $64,716,912 | 260,640 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,907,536 | 117,346 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,445,350,674 | 8,112,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $783,769,830 | 4,399,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $664,601,038 | 2,990,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,086,415,801 | 4,888,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $42,406,150 | 190,821 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $981,474,240 | 3,702,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,271,515,520 | 4,796,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $104,037,594 | 392,417 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $175,978,864 | 1,011,838 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $689,401,488 | 3,963,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $614,581,104 | 3,533,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $190,845,852 | 2,541,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $73,309,312 | 976,416 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $284,725,884 | 3,792,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $244,464,885 | 3,416,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $227,629,170 | 3,181,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $17,674,781 | 247,027 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $923,411 | 13,666 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $272,374,670 | 4,031,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $244,772,325 | 3,622,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $411,267 | 11,621 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $110,498,197 | 3,122,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $173,531,326 | 4,903,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $235,182,132 | 3,646,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $188,343,045 | 2,920,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,746,411 | 228,662 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $165,886,560 | 3,528,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $166,328,548 | 3,537,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $444,101,526 | 2,339,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $25,927,280 | 136,560 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $361,645,328 | 1,904,800 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||