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 DOO
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $301,602 | 4,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,519,094 | 35,080 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $222,611 | 3,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $18,593,604 | 262,770 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $474,092 | 6,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,148,742 | 18,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,294,614 | 21,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,903,939 | 113,589 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $853,072 | 17,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,449,724 | 112,435 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $940,318 | 19,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $551,103 | 16,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $416,775 | 12,327 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $970,347 | 28,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $747,789 | 14,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $371,351 | 7,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $278,885 | 4,684 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $416,780 | 7,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,244,386 | 20,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $646,703 | 10,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $339,359 | 5,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $484,771 | 7,571 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,435,940 | 21,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,002,917 | 59,656 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $550,220 | 8,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,197,223 | 16,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $759,914 | 10,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,146,470 | 29,941 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,304,792 | 17,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,861,867 | 64,090 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $477,918 | 6,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $186,120 | 2,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $67,680 | 800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,396,943 | 75,614 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $695,980 | 8,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,445,890 | 95,216 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $868,020 | 11,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $282,495 | 3,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,333,810 | 69,860 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $61,080 | 800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,367,762 | 54,707 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $627,912 | 10,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $584,820 | 9,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $239,889 | 3,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,367,765 | 38,494 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,829,934 | 34,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $875,153 | 10,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $219,275 | 2,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,040,923 | 23,269 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $236,817 | 2,700 | Call | Defined | 2022-02-14 | |
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