CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CSTL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,969,984 | 120,977 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $797,875 | 32,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $306,875 | 12,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,579,340 | 40,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,251,247 | 366,356 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,713,334 | 250,915 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $211,761 | 9,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $553,311 | 24,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $18,143,475 | 888,515 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $190,190 | 9,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,172,807 | 258,382 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $100,100 | 5,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,097,980 | 41,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $22,239,744 | 834,512 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $221,195 | 8,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,597,120 | 56,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $168,268 | 5,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,053,615 | 633,016 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,094,991 | 693,385 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,177 | 100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $269,948 | 12,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $804,045 | 36,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,525,216 | 655,766 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,094,402 | 328,749 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $75,530 | 3,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $142,428 | 6,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $113,163 | 6,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $839,433 | 49,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,749,999 | 518,058 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $108,388 | 7,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,092 | 1,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $772,202 | 56,283 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $290,816 | 12,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,544 | 200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,016,920 | 660,956 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $143,594 | 6,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,977,954 | 551,315 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $546,128 | 23,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $758,928 | 29,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $19,107,642 | 732,655 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,841,582 | 630,596 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,389,134 | 187,007 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,196,372 | 97,886 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,324,193 | 230,439 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,170,400 | 17,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,121,949 | 15,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,400,166 | 60,005 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,113,898 | 60,092 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $328,608 | 4,800 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $1,848,420 | 27,000 | Call | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||