CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| 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 CTSO
Shares Held
Position Value (USD)
44 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,112 | 10,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $95,389 | 149,279 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,354 | 65,690 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,992 | 28,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,183 | 8,183 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,100 | 8,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,900 | 6,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $14,560 | 16,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $43,630 | 29,087 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $23,100 | 15,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,100 | 10,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $351 | 500 | Put | Defined | 2024-08-14 | |
| 2023-09-30 | $3,948 | 2,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $57,693 | 30,688 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,136 | 2,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,462 | 1,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $57,799 | 16,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $135,705 | 37,801 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,341 | 9,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $44,457 | 13,192 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $51,224 | 15,200 | Call | Defined | 2023-05-15 | |
| 2022-06-30 | $277,905 | 126,898 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $72,099 | 22,602 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $87,243 | 20,822 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $105,560 | 13,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $499,842 | 61,557 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $237,182 | 31,415 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $207,625 | 27,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $323,140 | 42,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $157,976 | 18,200 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $205,177 | 23,638 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $297,724 | 34,300 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $551,571 | 69,206 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $109,189 | 13,700 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $164,979 | 20,700 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $259,985 | 32,600 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $1,035,178 | 129,803 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $244,035 | 30,600 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $946,826 | 95,639 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $483,120 | 48,800 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $437,580 | 44,200 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $80,755 | 10,447 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $257,409 | 33,300 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $194,023 | 25,100 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||