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 CVS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,160,096 | 2,452,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $389,842,048 | 5,428,043 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $159,325,488 | 2,218,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $285,803,374 | 3,601,353 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $292,735,232 | 3,688,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $282,600,960 | 3,561,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $312,484,011 | 4,144,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $242,542,973 | 3,217,177 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $491,980,062 | 6,525,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $564,019,108 | 8,176,560 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $321,467,494 | 4,660,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $236,290,990 | 3,425,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $335,653,825 | 4,954,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $424,131,937 | 6,260,250 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $269,766,950 | 3,981,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $285,789,716 | 6,366,445 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $225,302,910 | 5,019,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $165,855,083 | 3,694,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $156,954,768 | 2,496,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $482,723,472 | 7,676,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $136,085,587 | 2,164,211 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,511,372 | 144,114 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $258,600,116 | 4,378,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $160,749,508 | 2,721,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,703,393 | 134,195 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $352,403,608 | 4,418,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $292,711,224 | 3,669,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $381,637,368 | 4,833,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $130,155,294 | 1,648,370 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $172,077,528 | 2,179,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $313,058,916 | 4,483,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $82,102,384 | 1,175,915 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $364,537,202 | 5,221,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $169,900,801 | 2,457,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $221,872,735 | 3,209,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $61,502,610 | 889,666 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $141,047,811 | 1,898,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $176,382,216 | 2,373,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $98,653,435 | 1,327,593 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $193,611,544 | 2,077,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $155,720,490 | 1,671,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $74,995,304 | 804,757 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $138,734,738 | 1,454,700 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $187,545,105 | 1,966,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $174,212,379 | 1,826,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $160,857,760 | 1,736,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $167,538,546 | 1,808,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $94,954,446 | 1,024,762 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $225,222,613 | 2,225,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $202,662,904 | 2,002,400 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||