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 DX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,116,415 | 400,973 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,145,340 | 246,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,790,228 | 140,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,454,379 | 817,586 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $886,833 | 63,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $175,125 | 12,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,818,920 | 148,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,110,257 | 741,274 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,796,815 | 310,705 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $541,346 | 44,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $702,650 | 57,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,810,162 | 1,444,713 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $815,052 | 62,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $153,636 | 11,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $500,940 | 39,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $528,770 | 41,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,218,006 | 886,799 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $546,128 | 42,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $144,188 | 11,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,921,595 | 385,705 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,014 | 3,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $557,598 | 46,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,584,156 | 1,472,710 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $229,080 | 18,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,282,350 | 103,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $26,130,246 | 2,098,815 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,059,192 | 84,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $356,820 | 28,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,326,666 | 984,558 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,181,228 | 601,443 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $968,334 | 81,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $188,652 | 15,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $11,502,110 | 913,591 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $313,491 | 24,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $693,709 | 55,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,418,040 | 117,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,290,910 | 189,019 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $179,376 | 14,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $95,400 | 7,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,728,188 | 607,562 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $904,392 | 71,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $385,615 | 33,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $182,835 | 15,694 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $983,856 | 61,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,669,129 | 230,473 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $298,080 | 18,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $516,780 | 31,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,087,311 | 67,118 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,448,038 | 86,657 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,087,821 | 65,100 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||