CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in CPRX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,387,862 | 581,093 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $304,548 | 12,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $940,880 | 38,000 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $5,641,826 | 259,992 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $486,080 | 22,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $16,621,337 | 685,416 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $514,100 | 21,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $227,950 | 9,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,109,065 | 436,467 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $279,658 | 13,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $244,179 | 11,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $153,076 | 7,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $306,152 | 15,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $501,731 | 25,238 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $102,234 | 6,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $130,116 | 8,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,029,446 | 582,921 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $181,716 | 11,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,071,168 | 67,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,827,933 | 1,118,440 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $603,479 | 35,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $353,010 | 21,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,574,848 | 510,104 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $469,938 | 40,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $162,491 | 13,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,620,820 | 480,823 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,218,862 | 165,094 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $650,496 | 48,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $436,800 | 32,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $7,122,983 | 429,613 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,084,332 | 65,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $437,712 | 26,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $472,440 | 25,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $952,320 | 51,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $850,893 | 45,747 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $427,239 | 33,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $528,596 | 41,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $121,273 | 17,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $133,891 | 19,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,359,582 | 193,949 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,769,184 | 213,412 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $164,971 | 19,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $150,294 | 22,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,273,998 | 188,183 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,650 | 10,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,380,961 | 260,559 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $172,780 | 32,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $637,675 | 110,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,190,496 | 207,043 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $138,761 | 30,100 | Put | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||