CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% |
| 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 | 4.34% |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% |
| 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
Holdings in COR
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,288,122 | 42,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $31,194,102 | 99,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $250,629,373 | 797,827 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,367,100 | 128,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $99,298,500 | 294,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,750,451 | 52,555 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,410,225 | 132,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $83,945,558 | 268,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $387,058,090 | 1,238,467 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,058,465 | 76,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $533,144,994 | 1,778,039 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $98,950,500 | 330,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,958,994 | 46,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $109,873,359 | 395,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $168,515,031 | 605,973 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,540,448 | 109,224 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,774,276 | 25,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $96,949,420 | 431,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $53,595,374 | 238,117 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $90,459,652 | 401,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $31,916,344 | 141,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $53,021,200 | 235,336 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $87,236,160 | 387,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $21,741,450 | 96,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $100,597,860 | 414,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $74,827,069 | 307,943 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $18,661,632 | 76,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $165,947,040 | 808,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $38,984,204 | 189,815 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,545,814 | 90,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $132,853,854 | 738,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $25,843,692 | 143,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $187,410,679 | 1,041,344 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,202,112 | 125,771 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $22,899,170 | 119,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $25,997,293 | 135,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $10,871,469 | 67,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,267,204 | 20,406 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,664,701 | 79,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $96,715,646 | 583,644 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $30,772,347 | 185,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,395,108 | 74,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,224,190 | 31,214 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $17,511,702 | 129,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $33,426,510 | 247,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,469,050 | 38,656 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $33,898,608 | 239,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $38,553,300 | 272,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $17,961,831 | 116,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $27,863,271 | 180,100 | Call | Defined | 2022-05-16 | |
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