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 CYPH
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,133 | 181,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $56,286 | 70,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $47,560 | 41,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $242,324 | 208,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $15,572 | 34,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,707 | 36,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $22,254 | 74,931 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,929 | 36,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $9,272 | 30,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $19,154 | 62,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $33,350 | 11,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,600 | 9,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $266,538 | 92,709 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,845 | 8,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,191,060 | 463,448 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,280 | 4,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,799,487 | 918,106 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,072 | 8,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,332 | 1,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $23,408 | 8,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,892,108 | 711,319 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $23,674 | 8,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,829,993 | 682,749 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $65,076 | 15,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $91,604 | 22,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,382 | 3,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,808 | 2,760 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $889,022 | 644,219 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,581 | 3,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $264,810 | 84,604 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $29,359 | 9,380 | Put | Defined | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||