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 EC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,706,896 | 113,869 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,993,833 | 666,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,421,052 | 94,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,765,520 | 276,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,848,738 | 483,906 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,946,886 | 194,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $842,715 | 91,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,355,171 | 255,719 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,084,223 | 226,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,532,820 | 173,200 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,049,610 | 118,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $207,090 | 23,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,896,223 | 277,416 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,221,480 | 117,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $346,608 | 33,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $715,968 | 90,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,311,552 | 165,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,007,849 | 379,779 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,985,415 | 222,331 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,152,863 | 129,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $298,262 | 33,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $85,044 | 7,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $758,682 | 67,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,752,141 | 335,312 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,289,245 | 108,889 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,368 | 200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $152,736 | 12,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $551,896 | 46,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,340,885 | 196,383 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $410,048 | 34,400 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $3,415,863 | 333,255 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $255,225 | 24,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,025 | 100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $300,960 | 28,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $14,778,688 | 1,399,497 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,400,256 | 132,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,810,263 | 172,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $976,851 | 93,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $18,084,202 | 1,727,240 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,996,468 | 559,515 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $899,251 | 100,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $544,730 | 61,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $296,478 | 27,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,288,419 | 118,639 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $660,300 | 35,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,363,653 | 234,605 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,496,633 | 104,295 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $549,712 | 37,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $178,364 | 12,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $403,438 | 27,595 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||