CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| 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
24 quarters · across all stocks
Holdings in DASH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,996,830 | 1,112,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $35,660,625 | 237,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $63,660,746 | 423,981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $193,051,552 | 852,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $93,837,911 | 414,332 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $258,979,880 | 1,143,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $266,087,817 | 978,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $82,766,557 | 304,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $155,264,675 | 570,847 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $225,433,395 | 914,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $369,098,929 | 1,497,298 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $131,636,340 | 534,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $113,902,264 | 623,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,603,976 | 25,190 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $120,792,693 | 660,900 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $83,211,590 | 583,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $178,441,046 | 1,250,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $322,266,070 | 2,257,872 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $96,063,618 | 883,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $69,043,970 | 634,712 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $249,454,296 | 2,293,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $189,356,184 | 1,374,936 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $477,860,856 | 3,469,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $193,923,532 | 1,408,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $148,750,338 | 1,504,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $68,619,771 | 693,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $26,307,903 | 266,032 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $148,990,356 | 1,874,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $74,471,337 | 937,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $20,497,298 | 257,925 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $126,276,408 | 1,652,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $117,610,761 | 1,539,005 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $64,177,516 | 839,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $101,511,676 | 1,597,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $79,805,936 | 1,255,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $127,731,001 | 2,009,613 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,098,986 | 22,511 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $123,846,576 | 2,536,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $58,959,914 | 1,207,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $12,045,277 | 243,585 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $57,416,395 | 1,161,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $87,036,945 | 1,760,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $65,196,720 | 1,016,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $86,578,164 | 1,349,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $31,395,621 | 489,257 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $121,608,063 | 1,037,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $19,593,230 | 167,192 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $104,369,414 | 890,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $203,844,100 | 1,369,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $24,669,007 | 165,675 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||