CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DOMO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $665,158 | 217,372 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $162,486 | 53,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,083,852 | 354,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,514,871 | 179,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,510,732 | 297,833 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $627,192 | 74,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,034,944 | 191,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,029,331 | 254,377 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,033,360 | 191,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $688,721 | 49,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,085,246 | 220,848 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,031,238 | 145,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $939,898 | 121,121 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $465,600 | 60,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $510,608 | 65,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $390,844 | 55,204 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $815,616 | 115,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $450,996 | 63,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $685,663 | 91,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $208,004 | 27,697 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $119,409 | 15,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,061,240 | 267,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,333,984 | 172,796 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $210,756 | 27,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $217,648 | 24,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,612,736 | 180,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,454,543 | 275,173 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $660,618 | 64,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,191,614 | 212,985 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,018,710 | 99,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,591,182 | 162,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,931,228 | 298,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,504,980 | 153,413 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $351,825 | 23,999 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $518,964 | 35,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,759,200 | 120,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $356,169 | 25,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,061,412 | 74,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,305,015 | 373,856 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,276,285 | 300,301 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $824,496 | 57,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $284,800 | 20,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $611,660 | 34,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,677,692 | 93,257 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $653,037 | 36,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,364,980 | 49,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $881,260 | 31,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,738,621 | 170,454 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,343,290 | 26,563 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $981,058 | 19,400 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||