CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| 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
Holdings in DNUT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $519,687 | 153,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $259,947 | 76,681 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $885,807 | 261,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,843,572 | 458,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,496,127 | 1,367,196 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $888,822 | 221,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,638,558 | 423,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,647,846 | 425,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,901,587 | 1,266,560 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $203,118 | 69,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $245,313 | 84,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,258,769 | 432,567 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $423,612 | 86,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,934,582 | 1,002,964 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $748,824 | 152,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $43,399,650 | 4,370,559 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,447,794 | 145,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $857,952 | 86,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,726,780 | 347,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $44,276,379 | 4,122,568 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,530,450 | 142,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $24,208,063 | 2,249,820 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,405,256 | 130,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,688,812 | 528,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,027,778 | 133,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $340,273 | 22,335 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,390,955 | 91,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,477,311 | 97,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,014,048 | 67,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,509 | 100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $656,271 | 52,628 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,269,446 | 101,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,550,021 | 124,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,753,385 | 322,701 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,038,799 | 206,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,287,402 | 87,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,839,565 | 118,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $671,573 | 43,188 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,122,575 | 136,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,175,294 | 501,482 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $710,016 | 68,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,945,320 | 188,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $507,320 | 44,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $119,645 | 10,377 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,646,484 | 142,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $326,046 | 23,974 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,024,080 | 75,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $953,360 | 70,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,005,345 | 67,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,927,395 | 129,791 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||