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 DCGO
Shares Held
Position Value (USD)
49 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,521 | 83,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,572,500 | 2,500,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,195,000 | 2,500,000 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $69,713 | 79,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $119,495 | 136,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,099,453 | 808,422 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $17,136 | 12,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,240,438 | 790,088 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $22,922 | 14,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $263,289 | 167,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $590,372 | 223,626 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $151,536 | 57,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $19,272 | 7,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $769,805 | 181,558 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $182,744 | 43,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $22,472 | 5,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,960 | 3,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,904 | 2,682 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $36,852 | 11,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $50,676 | 16,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $907,245 | 293,607 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $102,588 | 33,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,886,421 | 466,936 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $126,452 | 31,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $253,308 | 62,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,590 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $879,329 | 157,304 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $247,078 | 44,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $241,160 | 45,246 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $320,866 | 60,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $65,559 | 12,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $29,047 | 3,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,606,018 | 171,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $587,357 | 62,685 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,741,125 | 432,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $132,405 | 15,307 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $21,625 | 2,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,991,317 | 423,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,599,816 | 509,168 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,656 | 800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,260,704 | 328,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $481,120 | 48,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,831,912 | 487,088 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $302,736 | 42,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $499,792 | 69,999 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $160,950 | 17,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,748,925 | 189,073 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $105,450 | 11,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $395,084 | 42,255 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||