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 DEI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,587,471 | 699,307 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $348,540 | 37,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $136,590 | 14,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $198,919 | 18,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $601,460 | 54,728 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,842,676 | 246,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,055,879 | 902,754 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,588,140 | 102,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,881,824 | 258,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,637,022 | 374,802 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,490,624 | 165,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,982,400 | 248,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,176,000 | 261,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,266,384 | 704,149 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,828,737 | 421,807 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,721,728 | 523,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $131,776 | 7,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $467,432 | 26,604 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,042,323 | 343,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $166,915 | 9,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,406,867 | 105,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,651,872 | 650,028 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $191,664 | 14,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,389,774 | 100,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,590,246 | 475,144 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $504,868 | 36,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,512,350 | 104,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,053,961 | 210,618 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $121,800 | 8,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $202,884 | 15,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $777,084 | 60,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,451,363 | 270,483 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,711,738 | 533,949 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $871,101 | 69,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $363,273 | 28,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $14,441,252 | 1,171,229 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $188,649 | 15,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $320,580 | 26,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $29,078,747 | 1,854,512 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $357,504 | 22,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $47,040 | 3,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,012,241 | 279,545 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $324,533 | 18,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $375,984 | 16,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $28,700,424 | 1,282,414 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $391,650 | 17,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $41,525,619 | 1,242,538 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $377,646 | 11,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $441,144 | 13,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $30,093,887 | 898,325 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||