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 CROX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,232,606 | 135,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $44,773,847 | 539,314 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $24,798,074 | 298,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $86,452,338 | 1,010,902 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $31,120,728 | 363,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $37,303,824 | 436,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $58,551,840 | 700,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $35,021,903 | 419,173 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $37,229,880 | 445,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $28,419,168 | 280,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $69,655,522 | 687,752 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,158,512 | 287,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $98,230,539 | 924,958 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $29,364,300 | 276,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $48,586,500 | 457,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $50,876,685 | 464,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $51,917,220 | 474,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $49,152,244 | 448,756 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,904,653 | 441,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,367,208 | 85,403 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $32,234,706 | 222,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $62,068,282 | 425,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $42,712,989 | 292,675 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $38,674,100 | 265,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $78,831,160 | 548,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $74,387,740 | 517,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $79,306,706 | 551,507 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $135,976,937 | 1,455,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,948,726 | 127,917 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $31,871,492 | 341,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $55,761,360 | 632,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,966,466 | 56,290 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $68,819,400 | 780,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $58,131,480 | 517,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $23,693,693 | 210,723 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $59,402,052 | 528,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $70,540,876 | 557,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $50,816,236 | 401,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,318,642 | 10,429 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,286,636 | 113,314 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $71,108,394 | 655,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $38,785,411 | 357,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $27,553,258 | 401,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $31,137,310 | 453,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,850,336 | 187,159 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,620,131 | 259,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $17,900,826 | 367,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $16,958,963 | 348,448 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $46,665,120 | 610,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $83,839,755 | 1,097,379 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||