CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in DAIO
Shares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,572 | 52,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $139,150 | 55,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,248,346 | 393,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $104,235 | 32,882 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $138,850 | 41,572 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $265,530 | 79,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $131,343 | 42,369 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $100,991 | 41,221 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,475 | 5,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,145 | 2,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $15,235 | 5,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $105,553 | 38,106 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,094 | 2,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $104,136 | 40,520 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,940 | 6,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $42,906 | 15,546 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $102,847 | 29,218 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,928 | 1,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $23,226 | 7,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $74,523 | 25,348 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,431 | 13,499 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,667 | 700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,953 | 1,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $858 | 200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,145 | 500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $97,627 | 22,757 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,946 | 1,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $90,046 | 18,118 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $994 | 200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $31,652 | 7,973 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,483 | 3,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $397 | 100 | Put | Defined | 2023-02-14 | |
| 2021-12-31 | $49,119 | 10,655 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $72,838 | 15,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $133,865 | 20,500 | Call | Defined | 2021-11-15 | |
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