CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in DE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $185,213,040 | 328,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $118,293,000 | 210,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $319,987,071 | 568,058 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $205,074,017 | 403,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $160,886,236 | 316,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $49,811,171 | 97,959 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $174,551,265 | 371,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $162,757,437 | 346,772 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $213,835,860 | 455,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $154,099,690 | 363,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,914,867 | 28,121 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $186,258,520 | 439,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $228,404,709 | 547,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $244,680,579 | 586,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $156,849,874 | 419,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $110,058,320 | 294,565 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $209,942,697 | 561,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $50,292,237 | 122,443 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $222,046,044 | 540,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $270,800,882 | 659,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $242,121,285 | 605,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $49,329,162 | 123,363 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $290,345,607 | 726,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $371,530,610 | 984,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $163,648,950 | 433,645 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $216,616,120 | 574,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $401,381,214 | 990,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $394,736,098 | 974,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,128,948 | 27,466 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,308,342 | 41,921 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $229,189,688 | 555,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $311,352,808 | 754,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $441,151,164 | 1,028,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $456,758,028 | 1,065,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $163,351,556 | 380,986 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,169,954 | 27,464 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $299,532,719 | 897,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $496,627,986 | 1,487,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $260,269,377 | 869,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $457,919,577 | 1,529,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $82,844,781 | 276,638 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $480,022,484 | 1,155,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $364,275,328 | 876,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $78,788,249 | 189,641 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $188,075,165 | 548,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $199,561,980 | 582,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $84,889,962 | 247,572 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $253,145,385 | 755,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $163,335,567 | 487,467 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $256,898,169 | 766,700 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||