CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 2.49% | |
| 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
25 quarters · across all stocks
Holdings in EBS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $450,690 | 54,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $613,370 | 73,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,160,604 | 93,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $905,988 | 73,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,867,754 | 232,019 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,995,721 | 339,651 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $762,048 | 86,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $633,276 | 71,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,795,976 | 281,501 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $401,940 | 63,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $380,248 | 59,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,433,291 | 294,916 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $98,658 | 20,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $414,072 | 85,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,441,896 | 150,826 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $775,316 | 81,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,003,800 | 105,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $679,690 | 81,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,431,190 | 171,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $171,074 | 20,488 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $959,574 | 140,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,362,134 | 346,354 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $79,112 | 11,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $80,960 | 32,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $210,167 | 83,070 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $154,077 | 60,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $133,200 | 55,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $179,745 | 74,894 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $80,880 | 33,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $267,920 | 78,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,081,845 | 1,200,543 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $105,400 | 31,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $344,715 | 46,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,567,312 | 621,403 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $302,820 | 41,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,532,075 | 437,459 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $827,764 | 79,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,028,748 | 99,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,280,581 | 193,106 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $159,435 | 13,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $236,200 | 20,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $12,100,398 | 576,484 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $243,484 | 11,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $501,661 | 23,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,378,176 | 44,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,926,389 | 158,711 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $589,760 | 19,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,657,000 | 137,774 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $763,716 | 18,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,441,206 | 35,100 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||