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 CSGP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,898,149 | 1,088,204 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $20,589,536 | 510,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,461,604 | 110,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,025,383 | 74,738 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $40,649,470 | 604,543 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $16,538,350 | 245,960 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $33,013,559 | 391,295 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $145,674,760 | 1,726,618 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,462,376 | 41,038 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $14,202,418 | 176,647 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,373,262 | 41,956 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,528,017 | 31,443 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,413,357 | 131,432 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,445,712 | 43,490 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $24,615,651 | 310,686 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $19,887,702 | 277,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,906,755 | 208,224 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,185,741 | 309,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,245,592 | 109,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $31,526,376 | 417,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $19,032,606 | 252,288 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,454,336 | 262,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $34,600,915 | 466,697 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,255,636 | 57,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,316,880 | 106,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,529,780 | 88,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $47,325,981 | 489,917 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,401,933 | 84,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $543,128 | 6,215 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,966,275 | 22,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,559,147 | 72,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,413,486 | 57,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,699,038 | 22,097 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,325,027 | 250,843 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,390,200 | 71,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,509,100 | 61,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,304,800 | 48,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,915,890 | 71,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $850,159 | 12,348 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,332 | 69 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,272,048 | 94,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,289,040 | 55,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,264,495 | 104,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,557,025 | 108,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $193,160,413 | 2,773,301 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $175,556,412 | 2,906,082 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,252,435 | 103,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,753,409 | 144,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $10,484,414 | 157,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $9,098,926 | 136,600 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||