CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CVCO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,196,843 | 25,185 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $581,148 | 1,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,404,441 | 2,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,063,332 | 1,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $24,242,787 | 41,038 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,831,294 | 3,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $15,249,969 | 26,260 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,974,482 | 3,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,148,701 | 3,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,511,294 | 17,290 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,650,834 | 3,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,985,098 | 11,518 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,662,816 | 3,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,442,261 | 4,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,257,479 | 7,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $223,115 | 500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,165,110 | 9,334 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $899,304 | 2,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,869,636 | 6,701 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $942,128 | 2,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $796,191 | 2,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,142,361 | 3,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,248,975 | 15,163 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $957,744 | 2,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,237,086 | 3,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,595,441 | 3,998 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,867,588 | 5,388 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $554,592 | 1,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,975,734 | 5,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,789,430 | 10,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $743,848 | 2,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $855,500 | 2,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $30,975 | 105 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,693,500 | 19,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,270,960 | 4,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,074,697 | 12,824 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,620,474 | 5,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,204,630 | 18,584 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $339,375 | 1,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,054,375 | 13,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,831,264 | 8,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,192,154 | 20,374 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,600,800 | 17,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,685,514 | 8,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,529,897 | 7,806 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,995,237 | 24,892 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,927,424 | 12,364 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,316,274 | 5,560 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $749,890 | 3,375 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $1,223,054 | 6,342 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||