CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 2.49% | |
| 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 CTRA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,412,676 | 6,158,585 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,935,034 | 368,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,788,936 | 392,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $21,832,440 | 829,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $243,977,345 | 9,269,656 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,860,112 | 526,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $11,661,815 | 493,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,730,010 | 707,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,791,591 | 160,321 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,872,514 | 4,604,906 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,223,008 | 481,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,984,548 | 314,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $14,155,220 | 489,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,895,420 | 307,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $12,527,370 | 490,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,565,680 | 492,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,694,610 | 571,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,584,556 | 191,422 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,557,160 | 440,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $13,097,637 | 491,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $18,140,480 | 680,183 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,829,020 | 706,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $67,830,868 | 2,432,958 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,540,536 | 342,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $22,621,832 | 811,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,778,248 | 539,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $18,905,216 | 740,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $46,244,280 | 1,812,080 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $99,896,027 | 3,693,014 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,793,645 | 546,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,746,810 | 508,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $14,221,130 | 562,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $98,011,871 | 3,873,987 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,874,520 | 548,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $15,889,650 | 647,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $17,256,993 | 703,219 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $11,401,284 | 464,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $69,249,143 | 2,818,443 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,589,666 | 593,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $26,999,973 | 1,098,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $14,034,276 | 537,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $26,942,152 | 1,031,476 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $14,311,148 | 547,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $22,695,200 | 880,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $19,602,979 | 760,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $35,837,164 | 1,389,576 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,122,165 | 523,625 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $17,784,018 | 659,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $22,557,708 | 836,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $15,982,591 | 841,189 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||