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 DB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,318,708 | 178,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $26,435,408 | 887,690 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,101,922 | 204,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,620,720 | 249,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,111,696 | 314,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $25,008,627 | 648,564 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,314,933 | 291,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $25,545,446 | 721,419 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,620,124 | 356,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,153,280 | 176,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,099,930 | 379,096 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,042,864 | 411,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,897,925 | 247,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,013,366 | 420,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,160,884 | 174,607 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,054,490 | 237,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,486,146 | 87,164 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,675,145 | 156,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,787,946 | 276,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,870,360 | 223,591 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,915,522 | 226,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,650,837 | 166,301 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,136,430 | 259,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,547,120 | 348,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,408,746 | 469,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,919,159 | 375,343 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,579,426 | 353,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,203,050 | 679,192 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,405,085 | 472,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,407,815 | 325,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,172,654 | 106,702 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,074,173 | 552,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,280,605 | 389,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,329,230 | 791,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $345,425 | 32,804 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,032,987 | 667,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $13,076,968 | 1,280,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,290,496 | 1,497,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,682,752 | 580,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,061,760 | 613,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $26,913,822 | 3,637,003 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,804,820 | 649,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,735,740 | 775,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,580,490 | 638,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $27,581,071 | 3,155,729 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $12,466,736 | 1,426,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $9,282,570 | 733,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $53,693,658 | 4,244,558 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $14,009,875 | 1,107,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $9,038,750 | 723,100 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||