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 DRI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,954,912 | 152,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,292,688 | 37,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,612,036 | 74,536 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,093,602 | 38,548 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,696,906 | 85,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,893,984 | 59,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $18,491,569 | 97,140 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $30,476,636 | 160,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,486,396 | 76,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $38,144,750 | 175,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,519,746 | 34,499 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $41,784,849 | 191,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $55,534,248 | 267,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $284,322,675 | 1,368,515 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $40,160,008 | 193,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $27,294,078 | 146,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,806,845 | 73,956 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $75,534,774 | 404,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $95,496,413 | 581,834 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $32,629,044 | 198,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $40,917,609 | 249,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $34,924,656 | 230,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $64,983,767 | 429,446 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $34,743,072 | 229,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,995,938 | 11,941 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $59,471,970 | 355,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $38,110,200 | 228,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $57,997,900 | 353,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $47,449,840 | 288,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $50,495,633 | 307,338 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,415,683 | 44,796 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $48,623,190 | 339,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $40,244,820 | 281,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $42,722,356 | 255,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $21,278,472 | 127,355 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $67,734,232 | 405,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $36,276,408 | 233,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $39,224,448 | 252,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,314,589 | 85,812 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $114,715,685 | 829,290 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $65,609,919 | 474,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $47,433,357 | 342,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $425,319 | 3,367 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $49,252,168 | 389,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $70,916,048 | 561,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $41,616,848 | 367,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $10,120,619 | 89,468 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $70,507,696 | 623,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $6,692,037 | 50,335 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $48,659,700 | 366,000 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||