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 CRDL
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,106,869 | 819,904 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $103,410 | 76,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $84,715 | 88,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $495,904 | 463,462 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,136 | 37,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $25,123 | 25,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,649 | 1,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $48,780 | 38,110 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,272 | 4,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,864 | 3,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $18,810 | 9,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,296 | 5,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,317 | 6,221 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,948 | 7,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $59,388 | 29,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $52,896 | 26,187 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $109,320 | 60,398 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $60,997 | 33,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $843 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,104 | 10,800 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $15,791 | 17,743 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,191 | 4,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,114 | 18,716 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,484 | 28,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $816 | 1,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $80,546 | 78,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $47,590 | 46,204 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,536 | 23,891 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $38,940 | 29,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $38,709 | 25,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $43,531 | 28,452 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $46,665 | 30,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $327,577 | 177,069 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $130,795 | 70,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $142,080 | 76,800 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||