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 EBAY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,299,996 | 409,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $33,895,848 | 372,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $222,167,531 | 2,440,865 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,235,039 | 714,524 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $132,087,150 | 1,516,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $60,038,030 | 689,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $73,569,455 | 808,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $131,040,760 | 1,440,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $132,158,535 | 1,453,090 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $149,607,413 | 2,009,232 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $72,538,932 | 974,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $56,582,154 | 759,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $40,522,859 | 598,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $65,163,033 | 962,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $78,484,455 | 1,266,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $778,835 | 12,572 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $64,874,040 | 1,047,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $52,934,430 | 813,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $245,201,655 | 3,765,960 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $80,443,405 | 1,235,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $67,311,160 | 1,253,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $222,235,180 | 4,136,917 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $87,799,968 | 1,634,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $86,210,852 | 1,633,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $229,842,226 | 4,354,722 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $72,334,990 | 1,370,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $74,171,448 | 1,700,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $181,616,798 | 4,163,613 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $42,276,504 | 969,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $103,565,777 | 2,348,963 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $44,090,000 | 1,000,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $48,992,808 | 1,111,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $38,419,993 | 859,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $55,433,476 | 1,240,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $24,763,443 | 554,116 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,210,678 | 1,289,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $40,066,331 | 903,005 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $42,368,913 | 954,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $85,411,612 | 2,059,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,964,184 | 47,364 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $110,368,258 | 2,661,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $57,408,876 | 1,559,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $75,916,944 | 2,062,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $27,954,691 | 759,432 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $120,292,330 | 2,886,785 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $69,547,230 | 1,669,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $77,568,705 | 1,861,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $77,409,794 | 1,351,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $75,772,158 | 1,323,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $45,269,240 | 790,591 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||