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 DSGX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $343,488 | 4,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $350,644 | 4,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $19,839,580 | 277,244 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $245,448 | 2,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $29,017,563 | 331,024 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $403,236 | 4,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $273,267 | 2,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,515,251 | 164,653 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $961,146 | 10,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $376,105 | 3,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $599,735 | 5,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $655,395 | 6,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $322,656 | 3,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $193,120 | 1,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,413,927 | 38,855 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,078,880 | 18,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $825,223 | 8,015 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $998,712 | 9,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,400,256 | 13,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,394,496 | 14,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $110,106 | 1,137 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,007,136 | 10,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,354,551 | 14,799 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $137,295 | 1,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $393,579 | 4,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $126,090 | 1,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $134,496 | 1,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,881,027 | 58,066 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $95,394 | 1,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $51,366 | 700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,478,081 | 101,909 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,716,314 | 133,770 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $120,165 | 1,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,563,520 | 32,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,993,789 | 61,950 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $241,830 | 3,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $177,342 | 2,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $678,182 | 9,737 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $257,705 | 3,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $90,545 | 1,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $436,514 | 6,871 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $622,594 | 9,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $651,630 | 10,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $578,754 | 7,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,547,030 | 34,767 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $424,908 | 5,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $446,472 | 5,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $446,472 | 5,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,685,266 | 20,383 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $495,686 | 6,100 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||