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 DIA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,550,013,920 | 3,346,389 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $435,583,876 | 940,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $958,571,705 | 2,069,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $819,227,679 | 1,704,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $649,057,842 | 1,350,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,283,511,974 | 4,751,674 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $296,841,365 | 640,103 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $683,599,134 | 1,474,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $490,405,050 | 1,057,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $495,334,665 | 1,124,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $380,016,560 | 862,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $514,746,619 | 1,168,153 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $497,859,273 | 1,185,718 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $416,898,852 | 992,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $576,369,276 | 1,372,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $579,573,550 | 1,362,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $504,903,831 | 1,186,613 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $317,635,750 | 746,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $331,853,016 | 784,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $612,973,944 | 1,448,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $82,138,170 | 194,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $648,571,766 | 1,658,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $411,742,551 | 1,052,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $127,423,113 | 325,782 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $675,356,704 | 1,697,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $775,154,688 | 1,948,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $76,253,774 | 191,708 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $616,747,755 | 1,636,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $92,465,054 | 245,350 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $843,208,938 | 2,237,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $826,321 | 2,467 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $483,399,840 | 1,443,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $589,478,505 | 1,759,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $240,144,840 | 698,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $53,217,320 | 154,769 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $521,826,760 | 1,517,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $432,173,166 | 1,299,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,074,425 | 57,346 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $358,863,718 | 1,078,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $33,533,908 | 101,210 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $758,911,365 | 2,290,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,354,046,311 | 4,086,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $650,533,390 | 2,264,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $22,582,641 | 78,603 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $781,513,460 | 2,720,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $629,922,848 | 2,046,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $455,142,652 | 1,478,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $44,281,138 | 143,854 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,304,557 | 55,660 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $379,501,386 | 1,094,200 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||