CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
22 quarters · across all stocks
Holdings in DCOM
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,482,222 | 162,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,349,972 | 99,053 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,799,382 | 59,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,961,837 | 65,199 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $586,755 | 19,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,044,050 | 35,000 | Put | Defined | 2025-11-14 | |
| 2024-09-30 | $11,520 | 400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,608,000 | 160,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,920,095 | 66,670 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $377,400 | 18,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,724,640 | 231,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $411,223 | 20,158 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $334,565 | 17,371 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $113,634 | 5,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $329,346 | 17,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $17,369 | 645 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $96,948 | 3,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $102,334 | 3,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $59,880 | 3,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $43,532 | 2,181 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $137,724 | 6,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $699,716 | 39,689 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $227,427 | 12,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $169,248 | 9,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,924,315 | 84,697 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $31,808 | 1,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $36,352 | 1,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $35,013 | 1,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,579,371 | 49,619 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $38,196 | 1,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $673,907 | 23,016 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $463,830 | 13,192 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $372,781 | 11,414 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $447,414 | 13,308 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||