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 DDD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,340 | 130,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $283,880 | 151,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,931,751 | 2,091,357 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,103,193 | 1,188,245 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $540,558 | 305,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $251,871 | 142,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,295,060 | 2,515,538 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $902,480 | 311,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $306,240 | 105,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $414,680 | 269,273 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $303,534 | 197,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $264,726 | 171,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $164,724 | 77,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $331,780 | 156,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,535,662 | 1,196,067 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $287,984 | 87,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $743,576 | 226,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,265,072 | 690,571 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $451,280 | 158,902 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $422,592 | 148,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $219,532 | 77,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,402,137 | 1,108,188 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,147,566 | 373,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $176,832 | 57,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,492,739 | 561,428 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,944,720 | 438,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $698,412 | 157,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,334,135 | 210,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,993,571 | 1,101,350 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,815,465 | 285,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,153,143 | 1,864,184 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,094,439 | 222,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,238,793 | 252,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,757,612 | 680,525 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,831,092 | 184,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,888,686 | 190,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,356,080 | 126,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,573,872 | 240,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,645,869 | 526,667 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,562,140 | 211,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,010,840 | 136,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $114,788 | 15,512 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,187,424 | 148,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $123,450 | 15,470 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,872,108 | 234,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,273,680 | 234,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,448,037 | 252,375 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,478,420 | 358,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,117,424 | 306,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,305,375 | 198,164 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||