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 DD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,143,972 | 898,340 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,628,820 | 122,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $42,713,080 | 932,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $49,836,904 | 1,239,724 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $41,723,580 | 1,037,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,930,180 | 470,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,376,044 | 226,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,147,846 | 311,340 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $17,965,867 | 551,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $74,329,776 | 2,590,005 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,549,254 | 611,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,365,071 | 152,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,743,081 | 215,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $20,026,138 | 640,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $38,218,864 | 1,223,125 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,303,946 | 699,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,279,772 | 384,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $69,638,784 | 2,182,774 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,532,871 | 282,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $77,951,113 | 2,090,711 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,047,875 | 537,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $28,164,743 | 836,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,716,470 | 555,751 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,966,414 | 444,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $22,740,708 | 708,886 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $28,646,992 | 893,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $25,618,688 | 798,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $25,869,736 | 803,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $188,752 | 5,864 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $41,558,313 | 1,291,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $40,715,522 | 1,304,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,065,003 | 162,292 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $24,436,803 | 783,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $18,909,173 | 632,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $32,165,920 | 1,076,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,101,281 | 36,843 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,113,309 | 1,102,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $31,536,770 | 1,050,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,127,830 | 503,769 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,557,730 | 924,857 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $23,463,435 | 817,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $23,202,124 | 808,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $41,177,625 | 1,952,666 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,110,780 | 574,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $17,798,187 | 844,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $9,081,155 | 390,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $23,180,783 | 996,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,376,523 | 661,208 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,061,932 | 554,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $14,014,060 | 455,200 | Put | Defined | 2022-05-16 | |
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