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 DLTR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,568,274 | 297,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $40,376,337 | 368,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $79,565,146 | 726,556 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $130,279,891 | 1,059,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $136,725,615 | 1,111,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $36,350,562 | 295,509 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,333,936 | 173,084 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $81,554,554 | 864,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $89,453,323 | 947,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $90,403,712 | 912,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $69,833,104 | 705,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $325,976,591 | 3,291,363 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $81,000,530 | 1,079,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $76,041,329 | 1,012,939 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $106,599,400 | 1,420,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $148,053,187 | 1,975,623 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $103,507,128 | 1,381,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $156,639,588 | 2,090,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $146,181,216 | 2,078,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $157,892,307 | 2,245,340 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $83,483,904 | 1,187,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $120,425,883 | 1,127,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $112,161,885 | 1,050,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $28,560,226 | 267,493 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $453,204,651 | 3,403,715 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $90,901,505 | 682,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $158,368,610 | 1,189,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $338,947,919 | 2,386,117 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $152,888,415 | 1,076,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $156,127,155 | 1,099,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $167,883,997 | 1,577,116 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $87,044,165 | 817,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $63,901,935 | 600,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $69,956,250 | 487,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $80,216,500 | 559,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $131,880,661 | 919,029 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,775,390 | 541,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $86,819,040 | 604,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $627,887 | 4,374 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $113,067,136 | 799,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $47,361,749 | 334,854 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $125,952,320 | 890,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,894,291 | 35,961 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $107,954,520 | 793,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $82,422,160 | 605,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $84,985,005 | 545,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $84,330,435 | 541,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $562,930 | 3,612 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $74,806,065 | 467,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $158,788,725 | 991,500 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||