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 CRSR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $586,635 | 105,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $331,335 | 59,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $158,598 | 26,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $241,164 | 40,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $290,792 | 32,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $328,256 | 36,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $830,783 | 88,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,830,579 | 194,123 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,108,025 | 117,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,683,400 | 190,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,177,408 | 358,624 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $621,086 | 70,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $212,842 | 32,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $592,917 | 89,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $498,624 | 75,435 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $535,224 | 76,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,302,624 | 474,515 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $210,192 | 30,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $618,240 | 56,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,222,128 | 110,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,794,993 | 162,590 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $134,394 | 10,891 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,668,368 | 135,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $709,550 | 57,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,778,010 | 126,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $26,818 | 1,902 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,006,740 | 71,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,827,874 | 125,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,563,428 | 107,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,054,906 | 72,602 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,798,497 | 101,381 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,422,582 | 249,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,050,042 | 228,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,086,920 | 495,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,572,337 | 85,686 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,926,975 | 268,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,307,362 | 391,110 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,073,496 | 152,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,504,210 | 553,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,756,980 | 154,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $838,447 | 73,872 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,654,505 | 586,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,599,740 | 198,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,189,646 | 547,574 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $10,283,416 | 783,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $12,676,956 | 599,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,582,621 | 358,347 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,311,648 | 392,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $6,815,244 | 324,381 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $11,662,651 | 555,100 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||