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 DRD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,692,416 | 57,624 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,403,886 | 47,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $434,676 | 14,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,485,379 | 47,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,020,229 | 32,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $988,080 | 35,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,937,520 | 70,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $750,479 | 56,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $354,578 | 26,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $146,965 | 9,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $846,209 | 54,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $315,858 | 36,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $241,225 | 27,952 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $420,281 | 48,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $420,304 | 43,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $194,728 | 20,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $456,213 | 47,325 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $79,358 | 9,217 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $112,791 | 13,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $260,022 | 30,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $170,560 | 20,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $99,220 | 12,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $821,303 | 100,159 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $182,850 | 23,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,776,984 | 223,520 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $92,220 | 11,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $166,539 | 20,065 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $296,310 | 35,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $73,040 | 8,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $55,351 | 5,212 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $243,198 | 22,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $488,520 | 46,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $191,600 | 20,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,890 | 928 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $402,360 | 42,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $62,160 | 8,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $289,340 | 39,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $54,600 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $347,802 | 63,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $126,205 | 21,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $537,838 | 57,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $421,456 | 49,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $166,208 | 19,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $413,722 | 48,788 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $377,803 | 46,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $150,474 | 18,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $465,514 | 57,542 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $561,979 | 51,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $758,584 | 69,787 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $549,436 | 58,080 | Shares | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||