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 DIS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,339,208 | 916,572 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $257,064,736 | 2,667,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $274,509,516 | 2,848,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $50,577,021 | 444,555 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $317,748,233 | 2,792,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $361,037,718 | 3,173,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $411,318,350 | 3,592,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $93,070,638 | 812,844 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $505,391,550 | 4,413,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $290,440,843 | 2,342,076 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $522,900,566 | 4,216,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $585,662,027 | 4,722,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $329,569,170 | 3,339,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $240,911,598 | 2,440,847 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $420,649,530 | 4,261,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $553,967,697 | 4,975,013 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $922,980,150 | 8,289,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $857,461,810 | 7,700,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $924,664,851 | 9,612,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $970,345,482 | 10,087,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $25,381,269 | 263,866 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $421,893,139 | 4,249,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $598,376,943 | 6,026,558 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $671,428,767 | 6,762,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,035,569,388 | 8,463,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $166,939,663 | 1,364,332 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,289,711,108 | 10,540,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $631,242,129 | 6,991,274 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,141,193,368 | 12,639,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $507,140,872 | 5,616,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $929,448,980 | 11,467,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $52,757,876 | 650,930 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,131,044,645 | 13,954,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $843,481,728 | 9,447,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $832,750,272 | 9,327,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,394,972 | 82,829 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $775,907,370 | 7,749,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $832,500,846 | 8,314,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $23,013,678 | 229,838 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $880,746,000 | 10,137,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $240,891,567 | 2,772,693 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $813,683,328 | 9,365,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $25,410,615 | 269,380 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $862,468,623 | 9,143,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $709,210,672 | 7,518,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $585,044,000 | 6,197,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $618,320,000 | 6,550,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,216,523 | 65,853 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $839,446,632 | 6,120,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $824,523,624 | 6,011,400 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||