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 COUR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,801,872 | 309,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,842,452 | 1,003,858 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,452,672 | 249,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $593,833 | 80,684 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,147,648 | 291,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,285,056 | 174,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,964,938 | 167,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,543,540 | 217,211 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,172,239 | 270,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,904,816 | 331,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,801,056 | 205,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,128,017 | 471,235 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,992,006 | 299,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $18,171,889 | 2,728,512 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,302,030 | 195,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,307,679 | 742,080 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,099,900 | 129,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,690,250 | 316,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,352,976 | 170,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,514,952 | 190,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,489,723 | 691,401 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $267,068 | 37,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,367,128 | 1,447,923 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $368,024 | 51,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,365,548 | 97,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,424,744 | 386,929 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $877,652 | 62,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,835,260 | 198,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,390,420 | 484,792 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,594,151 | 82,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,922,497 | 263,376 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,967,462 | 479,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $553,224 | 29,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,403,505 | 184,601 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,472,498 | 189,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $671,832 | 51,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,140,416 | 185,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $957,312 | 83,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,207,476 | 625,649 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,041,493 | 257,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,976,428 | 251,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,909,027 | 584,026 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,560,500 | 423,052 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,505,272 | 232,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,221,064 | 298,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,376,443 | 308,635 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,420,216 | 241,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,630,080 | 256,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,338,368 | 231,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,137,984 | 179,600 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||