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 CVLT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,120,814 | 206,969 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $685,432 | 8,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,075,420 | 78,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,252,584 | 41,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,629,680 | 13,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $108,950,626 | 869,102 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,586,286 | 13,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,850,578 | 15,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $76,664,879 | 406,107 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,323,384 | 24,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $38,566,153 | 221,225 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,677,062 | 101,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $13,630,464 | 86,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $17,180,064 | 108,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $16,346,144 | 103,614 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,700,404 | 44,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,075,334 | 40,258 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,224,595 | 54,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,907,940 | 64,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,301,417 | 8,459 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,953,920 | 19,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,913,147 | 73,317 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,659,257 | 30,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,106,287 | 9,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $25,618,885 | 252,577 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,874,626 | 38,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,409,877 | 13,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,237,675 | 15,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,726,782 | 247,048 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,836,550 | 23,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,288,366 | 63,428 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,061,477 | 15,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,298,112 | 19,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,171,338 | 29,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $20,372,161 | 280,531 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,338,364 | 32,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,318,849 | 111,365 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,634,112 | 28,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,146,148 | 20,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,445,320 | 23,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $534,140 | 8,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,049,930 | 16,708 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $790,030 | 14,895 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $291,720 | 5,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $960,024 | 18,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $427,720 | 6,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,031,560 | 16,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,618,940 | 24,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $590,515 | 8,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $264,669 | 3,989 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||