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 DCI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,374,894 | 16,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,744,850 | 197,300 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,778,181 | 56,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $735,878 | 8,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $283,712 | 3,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,735,673 | 87,251 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,884,089 | 157,411 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $532,025 | 6,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,465,115 | 17,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,829,480 | 40,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,618,710 | 66,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,428,886 | 20,604 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,664,547 | 203,766 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,106,490 | 16,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,596,028 | 23,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,215,815 | 32,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,312,657 | 182,816 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $814,935 | 12,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,496,110 | 20,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,156,042 | 151,371 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $36,850 | 500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $186,056 | 2,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,288,080 | 18,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,835,092 | 263,207 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $306,188 | 4,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,247,156 | 16,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $32,692,214 | 437,764 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $365,960 | 5,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $699,245 | 10,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,395,558 | 220,284 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $381,696 | 6,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,045,662 | 84,602 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $369,768 | 6,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $712,614 | 11,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $443,821 | 7,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,961,265 | 95,365 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $646,866 | 9,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $274,428 | 4,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $25,670,321 | 392,873 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $147,175 | 2,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,105,161 | 137,679 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $494,508 | 8,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,793,324 | 97,803 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $392,080 | 8,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,918,511 | 185,262 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $336,980 | 7,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $664,332 | 13,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,717,148 | 71,580 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $254,818 | 4,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $9,253,389 | 156,149 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||