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
24 quarters · across all stocks
Holdings in CTOS
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,841,971 | 280,361 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,741,352 | 427,002 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,583 | 20,361 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,110 | 500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $997,519 | 236,379 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,798 | 900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $18,759 | 3,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $37,037 | 7,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,892,736 | 1,017,201 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,680 | 14,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,490 | 4,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,291,561 | 374,366 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $5,238 | 900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $22,116 | 3,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $92,875 | 15,958 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $811,452 | 131,303 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $35,226 | 5,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,240 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $99,820 | 16,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $107,840 | 16,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,110,738 | 164,798 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,044 | 600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $103,208 | 15,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,589,987 | 528,717 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,074 | 600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $632 | 100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $86,584 | 13,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,598,643 | 1,202,317 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,989,765 | 1,027,404 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,693,292 | 838,088 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,812,209 | 811,944 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $113,265 | 13,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $7,439,184 | 929,898 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $118,400 | 14,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $390,927 | 41,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,219,319 | 130,688 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $236,096 | 24,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $6,837,901 | 718,267 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||