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 DHI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,729,880 | 107,345 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $47,834,892 | 348,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $36,390,744 | 265,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $59,592,988 | 413,754 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $97,421,892 | 676,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $63,632,454 | 441,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $136,796,184 | 807,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $37,202,223 | 219,521 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $79,667,847 | 470,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $78,976,392 | 612,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $83,584,894 | 648,347 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $84,545,736 | 655,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $53,750,564 | 422,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $39,927,209 | 314,066 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $89,105,417 | 700,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $95,245,384 | 681,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $119,642,155 | 855,687 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $44,015,336 | 314,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $134,893,467 | 707,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $109,726,324 | 575,176 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $86,380,656 | 452,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $61,107,248 | 433,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $94,620,402 | 671,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $49,192,602 | 349,057 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,776,160 | 515,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $68,600,895 | 416,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,604,664 | 82,678 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $80,594,994 | 530,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $66,217,686 | 435,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $106,444,815 | 700,387 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $62,257,371 | 579,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $63,697,469 | 592,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $89,251,792 | 830,481 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $114,084,375 | 937,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $75,837,208 | 623,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $56,802,092 | 466,777 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $86,543,571 | 885,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $86,416,574 | 884,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $23,037,841 | 235,826 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,691,243 | 568,670 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $59,581,176 | 668,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $79,450,482 | 891,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $59,773,125 | 887,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $84,483,031 | 1,254,388 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $52,034,610 | 772,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $51,336,964 | 775,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $105,397,911 | 1,592,354 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $45,452,673 | 686,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $50,763,663 | 681,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $30,705,571 | 412,100 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||