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 CQP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,305,526 | 20,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $962,987 | 14,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,169,822 | 33,573 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $486,668 | 9,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,017,105 | 37,717 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $390,404 | 7,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,237,860 | 23,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,765,888 | 32,811 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $484,380 | 9,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,199,442 | 146,288 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,107,480 | 37,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,495,210 | 80,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,682,236 | 70,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,130,296 | 47,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,548,118 | 104,445 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,658,624 | 87,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,800,768 | 33,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,031,624 | 41,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,409,647 | 90,510 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,312,960 | 68,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $573,899 | 11,686 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,414,368 | 28,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,288,526 | 46,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,801,053 | 117,454 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,150,787 | 23,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,827,725 | 77,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,232,150 | 85,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,135,212 | 22,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $994,057 | 19,965 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,004,641 | 73,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $574,414 | 10,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $835,134 | 18,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,934,565 | 150,294 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,278,078 | 27,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,451,176 | 51,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,911,728 | 40,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,057,433 | 128,010 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,231,128 | 74,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,499,329 | 96,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,744,872 | 32,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,182,424 | 40,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,382,597 | 53,100 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,242,899 | 27,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,032,010 | 23,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,750,368 | 48,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,363,682 | 41,939 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,344,576 | 41,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $4,878,339 | 115,491 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,478,400 | 35,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $764,544 | 18,100 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||