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 DPZ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,746,269 | 41,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,750,118 | 27,175 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $34,049,171 | 94,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $36,096,612 | 86,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $116,526,615 | 279,561 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $40,973,406 | 98,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $40,494,398 | 93,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,974,039 | 50,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $267,022,132 | 618,522 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $408,359,854 | 906,258 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $36,138,120 | 80,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $50,962,860 | 113,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $138,947,787 | 302,422 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $71,720,145 | 156,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $47,736,855 | 103,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $24,455,217 | 58,260 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $132,728,112 | 316,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $68,840,640 | 164,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $132,009,966 | 306,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $91,791,876 | 213,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $105,589,485 | 204,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $220,759,989 | 427,556 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $69,394,752 | 134,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $90,779,976 | 182,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $115,922,104 | 233,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $52,811,884 | 106,287 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $158,667,327 | 384,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $224,953,911 | 545,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,602,983 | 54,831 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $246,668,048 | 651,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $51,305,590 | 135,446 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $169,016,098 | 446,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $182,985,570 | 543,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $170,550,639 | 506,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $342,718 | 1,017 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $281,873,915 | 854,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $49,337,665 | 149,567 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $295,464,559 | 895,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $11,749,195 | 33,918 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $182,241,040 | 526,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $154,009,440 | 444,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $198,279,840 | 639,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $34,807,851 | 112,211 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $267,578,520 | 862,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $216,483,905 | 555,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $200,466,824 | 514,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $87,625,123 | 224,847 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,864,582 | 11,952 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $96,542,772 | 237,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $189,463,155 | 465,500 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||