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 |
|---|---|---|---|---|
| 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 DOC
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,199,610 | 194,742 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,236,710 | 197,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,617,535 | 524,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $75,662,702 | 4,705,392 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,875,280 | 241,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,445,592 | 89,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $664,505 | 34,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,390,790 | 542,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $126,885,640 | 6,625,882 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $332,690 | 19,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $63,223,917 | 3,610,732 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,814,176 | 617,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,383,938 | 117,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $477,192 | 23,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $837,151 | 41,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,999,372 | 246,639 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,210,119 | 59,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $88,780,105 | 3,881,946 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,435,655 | 106,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $742,634 | 32,472 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $31,162,216 | 1,589,909 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,012,124 | 51,639 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,859,110 | 145,873 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,447,306 | 130,523 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $133,641,918 | 7,127,569 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,055,700 | 56,304 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,597,760 | 131,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,766,872 | 89,236 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $966,240 | 48,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,980,448 | 216,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $74,623,852 | 4,064,480 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,635,876 | 89,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $30,594,450 | 1,522,112 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,102,410 | 204,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,549,710 | 77,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $692,055 | 31,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $221,367,962 | 10,075,920 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,122,667 | 51,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $438,725 | 17,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,226,216 | 88,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $169,801,666 | 6,773,102 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $641,760 | 28,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $113,383,337 | 4,946,917 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $722,889 | 27,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $41,556,944 | 1,603,896 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $536,337 | 20,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,658,139 | 48,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $43,374,238 | 1,263,450 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $364,112 | 10,089 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $913,077 | 25,300 | Call | Defined | 2022-02-14 | |
| No quarters match your search. | ||||||