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 CW
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,865,489 | 64,402 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,764,768 | 11,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,588,256 | 3,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,031,985 | 5,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,874,318 | 3,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $22,546,942 | 40,900 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,063,172 | 3,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,117,466 | 3,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $830,535 | 1,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,029,010 | 6,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $34,669,950 | 70,965 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $158,635 | 500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,128,352 | 16,164 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,776,712 | 5,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,557,334 | 24,114 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $638,766 | 1,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,252,076 | 14,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,418,376 | 10,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,357,568 | 10,215 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $525,904 | 1,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $487,764 | 1,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $623,254 | 2,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,158,710 | 4,276 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,497,208 | 33,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,893,956 | 7,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,375,381 | 56,167 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,005,100 | 85,305 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,728,258 | 30,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $222,790 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $586,890 | 3,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,956,662 | 40,672 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,286,584 | 16,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,130,794 | 6,157 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $146,928 | 800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $679,542 | 3,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $546,406 | 3,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $334,894 | 1,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $451,048 | 2,559 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $711,543 | 4,261 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $33,398 | 200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $183,689 | 1,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $320,068 | 2,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $320,068 | 2,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,718,073 | 19,532 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,923,634 | 29,711 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $409,386 | 3,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $211,296 | 1,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,973,233 | 26,460 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $795,848 | 5,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,357,512 | 15,700 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||