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 DAVA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $803,556 | 181,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $185,198 | 41,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $910,712 | 144,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $632,632 | 100,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,542,347 | 389,269 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,810,900 | 199,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $357,630 | 39,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $600,544 | 39,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,358,884 | 88,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,590,255 | 299,625 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $934,529 | 47,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $556,035 | 28,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $17,353,266 | 889,455 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $803,400 | 26,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,291,660 | 300,701 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $448,050 | 14,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $791,740 | 31,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,333,229 | 247,973 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $681,918 | 26,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,040,944 | 35,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $451,553 | 15,443 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,266,092 | 43,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $886,332 | 23,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $28,319,561 | 744,468 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $844,488 | 22,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $365,895 | 4,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,580,355 | 20,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,657,415 | 28,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $303,955 | 5,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $709,523 | 13,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $396,400 | 7,654 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $668,091 | 12,900 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $795,600 | 10,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $107,100 | 1,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $30,140,622 | 373,814 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,604,349 | 32,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,757,734 | 21,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $856,219 | 9,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,959,594 | 22,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,251,414 | 25,506 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,209,614 | 24,127 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,134,958 | 38,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,472,083 | 26,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $6,179,456 | 36,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,877,200 | 35,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $9,975,959 | 59,409 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,646,156 | 78,367 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,958,525 | 36,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $855,855 | 6,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $7,638,977 | 67,375 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||