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 E
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,357,708 | 59,313 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,003,994 | 35,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,287,044 | 40,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $534,954 | 14,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,593,480 | 42,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,423,478 | 40,729 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $450,855 | 12,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $699,000 | 20,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,227,291 | 37,856 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $353,378 | 10,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $797,532 | 24,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $475,765 | 15,382 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $893,877 | 28,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $627,879 | 20,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $413,136 | 15,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $572,973 | 20,942 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $284,544 | 10,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $460,712 | 15,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $96,992 | 3,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,049,939 | 34,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $190,898 | 6,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $126,880 | 4,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $172,778 | 5,447 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $643,916 | 20,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,653,698 | 78,027 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $122,436 | 3,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $833,245 | 24,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $667,128 | 20,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $169,176 | 5,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $706,485 | 22,133 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,128,568 | 39,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,024,924 | 35,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $57 | 2 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,078,000 | 38,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $57,820 | 2,065 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,156,400 | 41,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,459,314 | 85,810 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,625,022 | 56,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $60,186 | 2,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $268,478 | 12,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $260,022 | 12,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,217,261 | 51,124 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $202,385 | 8,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,550,031 | 65,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $274,950 | 9,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $587,925 | 20,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $688,544 | 23,540 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $649,775 | 23,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $901,334 | 32,598 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $526,975 | 19,700 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||