CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| 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 CTO
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $798,768 | 43,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,183,961 | 334,449 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $342,426 | 18,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $755,490 | 41,037 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $336,903 | 18,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $383,050 | 23,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $356,970 | 21,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $706,486 | 40,932 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $405,610 | 23,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $514,348 | 29,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $225,927 | 11,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $297,374 | 15,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,681,223 | 656,718 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $626,778 | 31,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $179,361 | 9,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,269,290 | 267,341 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,222,358 | 274,572 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $361,380 | 19,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $384,204 | 20,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $204,282 | 11,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $62,856 | 3,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,714,767 | 155,485 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $123,735 | 7,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,664,404 | 157,192 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $279,675 | 16,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,669,380 | 96,329 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $232,222 | 13,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $223,557 | 12,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $306,369 | 18,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $216,824 | 13,376 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $42,146 | 2,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $227,962 | 13,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $829,044 | 48,369 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $123,408 | 7,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $376,268 | 21,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $286,516 | 16,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $229,488 | 13,296 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $261,404 | 14,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $268,716 | 14,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,762,827 | 205,844 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $551,067 | 29,406 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $79,263 | 4,572 | Shares | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||