CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in DCH
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,818,138 | 306,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,459,158 | 920,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,765,738 | 972,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,266,846 | 197,636 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,876,848 | 292,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,347,382 | 210,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,444,081 | 1,238,616 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,998,325 | 332,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,557,191 | 259,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,017,552 | 249,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,472,238 | 1,586,333 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,448,000 | 600,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,406,195 | 836,903 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $962,962 | 236,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,579,154 | 1,862,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,227,312 | 553,570 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,092,970 | 359,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,665,048 | 285,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,792,818 | 290,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,798,304 | 452,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,988,418 | 483,563 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,339,628 | 1,193,080 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,537,800 | 220,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $903,807 | 129,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,588,108 | 1,030,993 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,700,896 | 231,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $565,248 | 76,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,108,168 | 352,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,297,700 | 260,806 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,532,875 | 287,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,160,576 | 297,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $536,680 | 73,923 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,161,004 | 435,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,643,092 | 319,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,860,593 | 345,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,443,181 | 295,427 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $972,610 | 124,534 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,652,276 | 339,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,044,658 | 261,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,887,856 | 880,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,047,621 | 133,967 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,484,414 | 317,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,833,084 | 414,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,782,873 | 993,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,196,779 | 175,224 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,683,708 | 223,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,495,410 | 597,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,623,272 | 215,574 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,051,185 | 135,462 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,233,328 | 287,800 | Put | Defined | 2022-05-16 | |
| No quarters match your search. | ||||||