CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in DV
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $195,700 | 20,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,949,029 | 1,573,582 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,122,900 | 118,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,645,072 | 143,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $300,872 | 26,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,861,678 | 1,473,923 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,499,796 | 1,460,751 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $536,704 | 44,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $668,484 | 55,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,124,247 | 75,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,652,688 | 110,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,653,420 | 377,650 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $244,015 | 18,251 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,337,000 | 100,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $505,386 | 37,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,296,658 | 275,724 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,223,199 | 271,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,353,225 | 122,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,225,952 | 72,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,745,808 | 341,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,455,631 | 799,028 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,870,532 | 455,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $33,887,495 | 1,740,498 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,777,180 | 194,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,449,552 | 297,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $109,312 | 3,109 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,283,696 | 235,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,667,798 | 154,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,249,754 | 224,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,940,394 | 297,455 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,818,580 | 172,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,818,580 | 172,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,828,893 | 172,769 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,706,404 | 223,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,250,552 | 160,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $12,991,665 | 430,901 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,824,075 | 60,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,266,300 | 42,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $96,624 | 4,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,005,768 | 45,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $27,135,993 | 1,235,701 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $218,800 | 8,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,094,295 | 149,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $19,295,779 | 705,513 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,985,271 | 1,013,907 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,543,661 | 657,277 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $236,598 | 9,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $43,493,066 | 1,306,883 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $951,808 | 28,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $570,472 | 16,700 | Call | Defined | 2021-11-15 | |
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