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 COLB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,056,126 | 3,173,756 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $680,264 | 24,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $73,766,366 | 2,639,226 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,140,360 | 40,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,073,280 | 38,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,073,126 | 41,691 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,740,296 | 494,961 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $274,723 | 10,673 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,047,068 | 344,186 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $355,376 | 15,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $385,770 | 16,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $127,194 | 5,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,591,739 | 103,919 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $633,476 | 25,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $956,154 | 35,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $164,761 | 6,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,435,438 | 201,238 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $362,929 | 13,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,236,177 | 200,543 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $660,583 | 25,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $550,953 | 27,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $381,888 | 19,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,350,604 | 771,775 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $789,480 | 40,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,522,281 | 440,428 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $214,785 | 11,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $91,685,553 | 3,436,490 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $787,060 | 29,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $301,484 | 11,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $53,786,595 | 2,649,586 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $36,540 | 1,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $436,450 | 21,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $164,268 | 8,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $227,136 | 11,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,387,733 | 314,977 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,379,647 | 2,071,879 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $192,780 | 9,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $471,411 | 22,008 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $156,676 | 5,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,294,667 | 408,054 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $57,247 | 1,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $20,119,486 | 696,417 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,189,741 | 599,991 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,048,217 | 280,391 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $366,464 | 11,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $19,189,363 | 586,472 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $5,134,533 | 133,157 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,477,266 | 103,905 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $236,995 | 5,500 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $412,885 | 11,501 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||