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 CRC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,017,534 | 14,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $131,894,210 | 1,905,435 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,736,218 | 53,976 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,387,306 | 31,029 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $304,028 | 6,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $53,952,227 | 1,206,715 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,972,114 | 112,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,643,262 | 30,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,579,762 | 349,375 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $607,411 | 13,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,219,389 | 26,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,791,172 | 564,729 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,198,500 | 50,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $50,862,384 | 1,156,752 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,369,983 | 53,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,174,910 | 119,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,629,346 | 31,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $31,512,225 | 607,289 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,013,014 | 934,115 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,756,852 | 71,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $24,529,725 | 467,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $26,035,224 | 489,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,571,062 | 67,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $44,144,818 | 829,478 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,721,940 | 49,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $25,753,740 | 467,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $56,399,147 | 1,023,578 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,564,163 | 540,676 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $21,046,332 | 384,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,688,652 | 158,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,459,125 | 97,467 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,437,685 | 168,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,327,358 | 255,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,971 | 176 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,443,874 | 230,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,214,681 | 48,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,337,100 | 164,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,181,256 | 56,656 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $350,350 | 9,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $378,537 | 8,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,469,207 | 125,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,402,153 | 32,226 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,517,728 | 169,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,018,395 | 26,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,371,258 | 35,682 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,925,150 | 153,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $370,408 | 9,621 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $908,600 | 23,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,655,010 | 37,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,928,677 | 154,900 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||