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 DAN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,032,460 | 60,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,509,750 | 163,737 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,523,750 | 75,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $19,475,263 | 819,666 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,656,368 | 111,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,014,848 | 84,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,643,280 | 82,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $72,448,868 | 3,615,213 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,006,004 | 100,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,656,380 | 213,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $61,025,496 | 3,558,338 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,253,510 | 131,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,955,511 | 146,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,420,728 | 181,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $47,937,932 | 3,596,244 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,217,088 | 364,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,028,840 | 89,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $30,221,342 | 2,614,303 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,524,092 | 333,721 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $59,136 | 5,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $462,528 | 43,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $208,464 | 17,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $536,916 | 44,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,311,376 | 103,258 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $448,310 | 35,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $36,830 | 2,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $518,655 | 35,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,970,807 | 1,024,696 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $175,320 | 12,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $221,517 | 15,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $644,013 | 43,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,174,357 | 352,717 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $83,300 | 4,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,299,647 | 429,391 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $878,900 | 51,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,055,639 | 734,594 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $316,050 | 21,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $377,755 | 25,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,123,229 | 338,614 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $413,049 | 27,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $540,141 | 35,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $422,910 | 37,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $134,874 | 11,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,469,143 | 128,534 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $249,039 | 17,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $626,115 | 44,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $945,266 | 53,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,057,714 | 60,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $312,634 | 13,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $981,260 | 43,000 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||