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 COLD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,203,758 | 192,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,495,530 | 130,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $46,161,785 | 4,028,079 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,053,980 | 393,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,336,154 | 103,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $57,005,331 | 4,432,763 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,829,888 | 231,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $498,168 | 40,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $49,870,276 | 4,074,369 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,529,960 | 92,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $52,255,284 | 3,142,230 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,072,098 | 124,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,289,746 | 60,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $633,070 | 29,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $36,973,927 | 1,722,923 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,853,240 | 86,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,572,030 | 774,394 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $329,560 | 15,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,461,559 | 51,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,460,786 | 299,285 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,405,019 | 49,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $707,458 | 27,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $29,965,493 | 1,173,277 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,961,472 | 76,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $76,818,217 | 3,082,593 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,310,792 | 52,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,108,940 | 44,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $617,508 | 20,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,219,881 | 40,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $118,529,933 | 3,915,756 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,210,318 | 39,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $171,350,010 | 5,634,660 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $845,398 | 27,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $720,290 | 22,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $590,217 | 18,273 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,999,370 | 61,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,362,755 | 47,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,138,000 | 40,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,336,361 | 293,018 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,025,653 | 1,166,572 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $433,143 | 15,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $651,130 | 23,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $241,080 | 9,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $648,185 | 26,349 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,337,106 | 610,423 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $363,484 | 12,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $273,364 | 9,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $351,288 | 12,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,070,814 | 217,748 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $440,504 | 15,800 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||