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 DBB
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,261,950 | 53,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $223,062 | 9,492 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $373,853 | 16,297 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $213,616 | 10,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $284,739 | 14,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $21,109 | 1,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $82,517 | 4,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $95,048 | 4,953 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,620 | 1,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $54,665 | 2,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $140,338 | 7,445 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $93,555 | 4,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $604,989 | 29,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $290,249 | 13,961 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $124,868 | 6,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $563,920 | 28,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $634,430 | 31,501 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $382,565 | 21,301 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,388 | 300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $102,372 | 5,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $258,450 | 14,123 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $75,030 | 4,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,640 | 800 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $213,174 | 11,876 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $220,785 | 12,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $23,335 | 1,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $600,283 | 29,717 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $767,600 | 38,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $178,940 | 9,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $87,525 | 4,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $472,693 | 24,303 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $260,984 | 10,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $212,508 | 8,224 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $467,460 | 21,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $486,739 | 23,514 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $364,320 | 17,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $272,646 | 13,484 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||