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 DLHC
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,994 | 49,140 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $270,770 | 47,924 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $341,615 | 60,463 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $454,071 | 77,752 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,720 | 2,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $59,940 | 14,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $154,611 | 38,176 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,681 | 2,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $154,232 | 19,207 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $124,465 | 15,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $118,872 | 12,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $246,345 | 26,319 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $51,480 | 5,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $246,048 | 23,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $786,750 | 74,503 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,896 | 1,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $302,250 | 22,777 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $339,712 | 25,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $70,331 | 5,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $38,036 | 2,415 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $242,550 | 15,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $481,950 | 30,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $83,416 | 7,148 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $57,183 | 4,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $98,028 | 8,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $73,800 | 7,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $37,925 | 3,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $71,780 | 7,003 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,261 | 6,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $162,219 | 14,143 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $90,613 | 7,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $52,228 | 4,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $102,082 | 8,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $227,653 | 19,179 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $257,670 | 21,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $206,614 | 16,839 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $184,404 | 12,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $391,668 | 25,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $293,570 | 15,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $416,680 | 22,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $451,696 | 21,800 | Call | Defined | 2022-02-14 | |
| 2020-12-31 | $113,098 | 12,135 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||