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 EA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $593,323,676 | 2,910,304 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,163,780 | 94,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,890,806 | 33,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $196,309,025 | 960,745 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $51,511,593 | 252,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,716,628 | 91,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $48,529,020 | 240,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $106,001,821 | 525,542 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $113,032,680 | 560,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $74,599,063 | 467,120 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $57,715,580 | 361,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $24,130,670 | 151,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $102,508,036 | 709,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $31,606,524 | 218,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $154,612,120 | 1,069,832 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $66,566,500 | 455,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,508,898 | 17,149 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $51,643,900 | 353,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $26,898,012 | 187,521 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $63,902,520 | 445,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $35,587,464 | 248,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $82,121,101 | 589,400 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $26,221,906 | 188,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $57,905,548 | 415,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $35,276,953 | 265,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $21,900,234 | 165,073 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $58,613,606 | 441,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $39,579,133 | 289,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,068,374 | 22,428 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $63,644,012 | 465,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $57,960,560 | 481,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $53,084,360 | 440,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $188,864,617 | 1,568,643 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,151,320 | 255,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $44,033,150 | 339,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,144,861 | 8,827 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $94,467,368 | 784,287 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $31,919,250 | 265,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $49,191,780 | 408,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $64,865,362 | 530,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $57,400,164 | 469,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $32,154,721 | 263,175 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,605,570 | 48,445 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $88,946,277 | 768,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $48,332,067 | 417,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $103,682,295 | 852,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,352,748 | 11,120 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $118,243,800 | 972,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,394,450 | 34,736 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $82,826,097 | 654,700 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||