CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in CRON
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $915,288 | 364,657 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $820,268 | 326,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $412,142 | 164,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,651,683 | 1,768,701 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $834,499 | 317,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,183,763 | 450,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $501,234 | 180,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $352,504 | 126,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,471,218 | 1,608,352 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,510 | 61,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $269,310 | 141,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,253,372 | 656,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $215,390 | 119,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $131,988 | 72,922 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $268,423 | 148,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $403,798 | 199,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $462,176 | 228,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $983,066 | 486,667 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $366,606 | 167,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $319,740 | 146,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,120,736 | 511,752 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $580,869 | 249,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,647,672 | 1,136,340 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $370,936 | 159,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $623,268 | 238,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,001,569 | 1,150,027 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,103,247 | 422,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $947,815 | 453,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,354,443 | 648,059 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $319,143 | 152,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $673,800 | 336,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $336,200 | 168,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $569,038 | 284,519 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $436,355 | 221,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $30,304 | 15,383 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $543,326 | 275,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,377,594 | 710,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,234,066 | 636,117 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $751,362 | 387,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,637,282 | 1,038,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,180,080 | 1,252,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,196,019 | 864,575 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,290,045 | 457,463 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,997,378 | 1,062,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $938,214 | 332,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,443,530 | 866,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $748,763 | 265,519 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,072,164 | 380,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,370,058 | 352,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,354,816 | 348,282 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||