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 CVI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,382,420 | 70,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $19,291,915 | 573,311 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,837,085 | 232,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $14,323,050 | 563,013 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,363,168 | 132,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,439,904 | 56,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,082,560 | 84,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,113,152 | 222,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $39,727,194 | 1,089,013 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,436,800 | 128,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $50,835,802 | 1,893,326 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,718,725 | 138,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,934,180 | 99,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,026,400 | 156,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,621,537 | 289,770 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,411,086 | 875,725 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,977,070 | 105,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,673,756 | 249,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,671,293 | 333,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,915,894 | 691,094 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,245,736 | 271,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,038,006 | 38,775 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,943,221 | 147,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,800,142 | 104,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,121,770 | 59,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,913,212 | 165,822 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,108,558 | 171,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,381,580 | 78,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $25,209 | 832 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,687,210 | 220,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,779,769 | 52,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,591,611 | 193,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,584,247 | 487,342 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,941,408 | 64,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $844,872 | 28,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,888,752 | 363,443 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,032,360 | 62,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,232,528 | 37,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $659,205 | 20,110 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,977,554 | 63,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $266,609 | 8,507 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,277,910 | 136,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $7,569,576 | 261,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,089,648 | 37,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $18,599,363 | 641,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,303,150 | 38,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $24,415,570 | 728,823 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,631,400 | 108,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,842,912 | 228,775 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,210,596 | 47,400 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||