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 DOCN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,031,578 | 350,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,672,006 | 182,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $196,283,597 | 2,288,221 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $97,513,303 | 2,026,461 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,578,004 | 136,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,771,944 | 286,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,550,248 | 250,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,790,256 | 286,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $73,233,437 | 2,143,836 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,383,960 | 153,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,256,696 | 289,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $26,997,882 | 945,304 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,789,765 | 113,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,158,938 | 334,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,238,408 | 306,631 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,050,923 | 118,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $22,581,596 | 662,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,170,883 | 34,367 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,598,336 | 262,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $39,929,554 | 988,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,253,922 | 179,597 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,991,375 | 1,064,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,897,875 | 198,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $44,859,247 | 1,174,941 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,633,446 | 304,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $50,313,604 | 1,317,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $14,758,111 | 402,238 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $24,182,379 | 659,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,819,486 | 349,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $14,533,344 | 604,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,295,508 | 303,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,309,339 | 137,717 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $630,559 | 15,709 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,077,710 | 126,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $22,739,310 | 566,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,742,890 | 197,674 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $23,834,945 | 608,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,464,637 | 216,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,862,223 | 190,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,517,880 | 334,428 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,663,684 | 497,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,163,569 | 225,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $27,774,943 | 767,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $13,226,100 | 319,780 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $12,159,840 | 294,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $17,859,248 | 431,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $37,845,470 | 654,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $12,478,245 | 215,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $12,332,809 | 213,186 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,920,501 | 260,432 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||