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 ECPG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,176,258 | 73,820 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $567,972 | 8,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $255,445 | 4,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,243,931 | 133,283 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $667,840 | 16,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,672,528 | 64,028 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $880,714 | 21,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $607,747 | 15,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,324,332 | 111,711 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $425,072 | 12,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,313,900 | 67,500 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $82,272 | 2,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $640,118 | 13,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $243,627 | 5,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,607,638 | 75,521 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $595,602 | 12,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $746,866 | 15,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,138,163 | 45,233 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $446,511 | 10,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $196,131 | 4,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,135,824 | 51,182 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $177,879 | 3,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,735,002 | 59,965 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $205,245 | 4,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $375,550 | 7,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,937,068 | 136,691 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $208,075 | 4,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $348,648 | 7,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,337,280 | 28,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,475,301 | 114,642 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $967,538 | 19,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,311,490 | 232,651 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $782,782 | 16,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $343,060 | 6,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $554,950 | 11,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,507,827 | 109,174 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,045,092 | 21,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,028,273 | 63,168 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,759,398 | 36,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $7,094,880 | 156,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,289,884 | 138,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,614,781 | 57,493 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,958,459 | 51,211 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $433,275 | 7,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,184,285 | 20,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,085,229 | 17,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $470,475 | 7,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,744,436 | 91,574 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $527,935 | 8,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,749,178 | 76,464 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||