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 DAKT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $400,775 | 20,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $202,107 | 10,338 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,737,715 | 907,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $446,802 | 22,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $308,412 | 15,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,799,629 | 141,610 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,491,073 | 71,275 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $832,616 | 39,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $311,708 | 14,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,316,952 | 87,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $270,648 | 17,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $418,979 | 34,399 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $602,910 | 49,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $174,174 | 14,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $43,380 | 2,573 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $266,388 | 15,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $320,340 | 19,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $577,077 | 44,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $41,957 | 3,250 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $80,042 | 6,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $436,886 | 31,318 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $790,965 | 56,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $51,615 | 3,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $34,750 | 3,489 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $39,840 | 4,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $212,148 | 21,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $264,576 | 31,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $98,368 | 11,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $636 | 75 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $860,136 | 96,428 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $206,052 | 23,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $168,588 | 18,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $397,440 | 62,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $95,360 | 14,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $144,524 | 22,582 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $332,262 | 58,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $127,575 | 22,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $152,625 | 26,918 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $125,772 | 44,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $40,858 | 14,489 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,050 | 2,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $296,444 | 109,389 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $291,544 | 96,859 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $698,307 | 181,851 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $612,821 | 121,351 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $229,569 | 42,278 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $632,158 | 95,927 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $505,804 | 108,078 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $571,573 | 144,337 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $66,555 | 15,300 | Put | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||