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 CWH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-04-24 | $24,893,744 | 3,334,728 | Shares | Sole | 2026-05-01 | |
| 2026-03-31 | $945,272 | 138,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,473,470 | 1,533,451 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,291,465 | 335,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,404,039 | 144,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $623,693 | 64,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $13,728,883 | 1,410,985 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,604,710 | 1,431,584 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,325,867 | 147,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,821,673 | 178,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,611,161 | 151,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,811,136 | 454,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,003,483 | 872,803 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,245,232 | 262,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $37,226,046 | 2,303,592 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,766,288 | 109,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,882,444 | 89,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,293,504 | 108,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $46,869,250 | 2,223,399 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,575,663 | 1,716,584 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,484,686 | 61,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,058,700 | 85,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,004,052 | 168,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $939,436 | 52,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,286,184 | 295,979 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,628,670 | 166,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,473,080 | 88,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,677,946 | 203,876 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,246,554 | 428,277 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,723,668 | 141,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,146,454 | 157,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,089,698 | 347,364 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,806,555 | 235,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,798,211 | 137,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,924,360 | 163,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,779,597 | 291,681 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,438,100 | 81,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,429,268 | 116,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,506,487 | 120,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,902,223 | 570,303 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,796,923 | 528,536 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,394,616 | 331,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,892,544 | 219,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,781,388 | 70,355 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,195,804 | 244,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,314,528 | 170,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,917,819 | 274,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,540,377 | 210,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $9,883,120 | 353,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,960,770 | 320,600 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||