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 DOCU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,397,537 | 535,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,052,146 | 570,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $38,962,438 | 821,819 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,478,960 | 299,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $28,624,989 | 418,494 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $49,897,800 | 729,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $68,226,479 | 946,407 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $35,951,283 | 498,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $51,933,636 | 720,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $32,425,607 | 416,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $31,763,542 | 407,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $64,033,290 | 822,099 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,083,820 | 271,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $18,440,356 | 226,540 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $30,508,720 | 374,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,181,490 | 46,492 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $56,392,380 | 627,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $41,174,532 | 457,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,120,975 | 66,371 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,630,752 | 412,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $33,944,603 | 546,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $77,825,807 | 1,454,688 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $24,289,000 | 454,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $28,317,550 | 529,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $53,958,255 | 906,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $161,797,111 | 2,716,996 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $64,665,345 | 1,085,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $186,274,685 | 3,133,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $46,960,684 | 789,919 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $97,908,205 | 1,646,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $47,513,718 | 1,131,279 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $131,922,000 | 3,141,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $90,816,600 | 2,162,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $44,642,543 | 873,802 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $153,479,469 | 3,004,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $114,789,012 | 2,246,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $123,619,320 | 2,120,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $184,956,750 | 3,172,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $54,563,668 | 935,912 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $135,280,220 | 2,441,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $263,200,664 | 4,749,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $45,875,512 | 827,779 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $175,419,029 | 3,280,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $248,362,803 | 4,644,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $248,100 | 4,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $161,759,958 | 2,819,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $174,372,082 | 3,038,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,009,061 | 157,007 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $442,512,720 | 4,131,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $393,162,536 | 3,670,300 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||