CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
26 quarters · across all stocks
Holdings in DK
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,112,046 | 157,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,220,768 | 182,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $53,804,115 | 1,193,790 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,481,768 | 926,560 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,737,618 | 92,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,303,666 | 145,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,918,318 | 183,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,678,143 | 330,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $39,799,752 | 1,233,336 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,204,507 | 1,520,515 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,187,286 | 197,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,253,248 | 153,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,837,681 | 188,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $28,086,049 | 1,863,706 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,785,795 | 118,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $21,172,251 | 1,144,446 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,430,750 | 239,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,085,600 | 977,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,753,750 | 200,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $23,023,574 | 1,227,924 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,571,875 | 190,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,173,928 | 87,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,339,820 | 94,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $35,857,877 | 1,448,218 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,191,762 | 71,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,786,218 | 155,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $42,307,123 | 1,376,289 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,609,920 | 62,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,510,340 | 97,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $24,142,117 | 935,741 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,636,416 | 57,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $30,094,655 | 1,059,298 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $39,592,176 | 1,393,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $33,364,745 | 1,393,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $29,996,680 | 1,252,471 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,243,005 | 51,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $34,434,225 | 1,500,402 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $885,870 | 38,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,710,395 | 118,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $556,200 | 20,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $46,587,312 | 1,725,456 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,008,800 | 74,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $47,529,847 | 1,751,284 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,473,108 | 312,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,229,660 | 119,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $47,538,467 | 1,839,724 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,467,728 | 134,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,759,728 | 184,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $30,753,657 | 1,449,277 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,317,224 | 109,200 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||