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 DUOL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,025,923 | 953,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $78,905,285 | 800,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $26,995,168 | 273,868 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $109,354,050 | 623,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $56,009,596 | 319,143 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $125,166,600 | 713,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $74,061,498 | 230,119 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $259,049,016 | 804,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $168,129,216 | 522,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $48,451,652 | 118,169 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,061,320 | 66,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $60,231,938 | 146,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $33,507,266 | 107,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,937 | 32 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $41,394,982 | 133,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $29,861,583 | 92,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,844,499 | 101,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $333,632 | 1,029 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,467,993 | 58,393 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $31,952,866 | 113,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $45,856,452 | 162,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $10,016 | 48 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $35,098,294 | 168,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $35,578,235 | 170,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $36,638,338 | 166,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $35,248,684 | 159,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,070,583 | 18,454 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,063,883 | 75,221 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $30,647,435 | 135,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $37,067,290 | 163,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $24,217,020 | 146,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,928,300 | 90,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,742,690 | 22,564 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,354,076 | 135,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,255,851 | 113,725 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,307,134 | 86,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,249,182 | 29,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $26,307,997 | 184,501 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $15,299,907 | 107,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,526,801 | 77,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,849,380 | 26,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,953,675 | 224,289 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,750,902 | 217,903 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,094,635 | 74,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,856,475 | 82,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,535,090 | 51,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,109,060 | 81,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $27,671,578 | 316,066 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,263,618 | 23,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,768,788 | 71,168 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||