CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in DBA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,936,900 | 107,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,144,620 | 78,500 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $455,977 | 17,437 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $261,500 | 10,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $232,735 | 8,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,539,362 | 58,442 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $468,852 | 17,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $194,916 | 7,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $247,287 | 9,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $201,658 | 7,584 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $29,249 | 1,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $417,440 | 16,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,187,747 | 45,525 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $474,838 | 18,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,023,000 | 85,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $664,020 | 27,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,195,926 | 50,249 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $621,476 | 25,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $618,950 | 24,998 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $235,220 | 9,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $156,877 | 7,564 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $321,470 | 15,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,290,028 | 62,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,565 | 727 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $333,996 | 15,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,676,250 | 125,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $779,611 | 37,001 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,846,557 | 135,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $514,108 | 24,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,785,786 | 87,410 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,492,460 | 122,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,021,500 | 50,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $16,130,075 | 800,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,001,217 | 99,316 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,398,410 | 69,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $16,960,944 | 847,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,579,578 | 78,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,595,754 | 78,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $28,949,790 | 1,420,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,415,552 | 110,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $21,363,632 | 976,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $533,783 | 27,027 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,540,500 | 78,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $6,363,450 | 322,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,298,248 | 67,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $9,494,992 | 496,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,283,607 | 68,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $11,254,383 | 604,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $7,218,134 | 426,100 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $1,936,242 | 114,300 | Put | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||