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 DUK
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,021,078 | 893,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $327,216,047 | 2,498,977 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $33,861,084 | 258,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $45,723,621 | 390,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $38,222,181 | 326,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $254,276,428 | 2,169,409 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,666,625 | 336,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,854,326 | 160,439 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $112,736,250 | 911,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $85,691,600 | 726,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $58,917,400 | 499,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $60,070,225 | 492,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $53,374,072 | 437,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $17,216,064 | 141,150 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $104,566,840 | 970,548 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $53,729,938 | 498,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $42,460,334 | 394,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $189,215,255 | 1,641,069 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $92,309,180 | 800,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $73,180,910 | 634,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,683,864 | 16,800 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $94,977,948 | 947,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $40,432,782 | 403,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $37,097,956 | 383,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,539,470 | 46,939 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $115,636,147 | 1,195,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $42,357,960 | 436,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,228,761 | 218,763 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $100,795,448 | 1,038,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,852,047 | 20,984 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $83,282,136 | 943,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $33,759,450 | 382,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $36,730,582 | 409,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $62,342,378 | 694,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,732,762 | 30,452 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,930,018 | 569,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $170,626,489 | 1,768,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $45,389,327 | 470,502 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,878,715 | 678,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $148,635,168 | 1,443,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $24,520,476 | 238,086 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,624,115 | 135,714 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $108,591,548 | 1,167,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $52,928,380 | 569,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $11,392,349 | 106,262 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $121,844,165 | 1,136,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $55,470,454 | 517,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $27,758,676 | 248,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $62,596,596 | 560,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $155,496,263 | 1,392,587 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||