CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in DVA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,347,541 | 138,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $110,565,815 | 719,408 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,746,991 | 43,900 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $26,666,640 | 187,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $20,508,241 | 143,968 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,210,805 | 148,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $29,844,447 | 195,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,193,213 | 27,412 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $31,833,057 | 208,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $15,172,296 | 101,453 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $48,274,740 | 322,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $39,660,660 | 265,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $49,818,327 | 303,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $71,111,030 | 433,789 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $46,556,120 | 284,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $71,178,281 | 513,663 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $48,859,782 | 352,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $67,774,587 | 489,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,694,389 | 62,980 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $87,440,870 | 633,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $60,990,490 | 441,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $49,261,818 | 470,235 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $46,775,340 | 446,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $31,260,384 | 298,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $101,557,642 | 1,074,343 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $82,108,758 | 868,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $40,553,370 | 429,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $40,057,389 | 398,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $19,240,005 | 191,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $129,222,202 | 1,286,177 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,101,612 | 149,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $56,977,017 | 702,466 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,854,865 | 121,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $69,142,851 | 925,979 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,001,781 | 214,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $26,522,784 | 355,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $27,595,518 | 333,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $119,459,374 | 1,443,269 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $17,538,963 | 211,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $27,562,212 | 344,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $594,821 | 7,439 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $18,742,624 | 234,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $8,105,687 | 71,662 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,761,393 | 86,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $13,313,047 | 117,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $12,058,560 | 106,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $67,938,040 | 597,205 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $13,036,896 | 114,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $41,791,051 | 359,462 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $9,440,312 | 81,200 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||