CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% |
| 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 | 4.34% |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% |
| 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
Holdings in EDIT
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,636,100 | 662,389 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $307,762 | 124,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $219,336 | 88,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,683,035 | 820,993 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $138,580 | 67,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $111,520 | 54,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $328,609 | 94,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,256,809 | 362,193 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $223,121 | 64,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,405,153 | 638,706 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $248,600 | 113,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $126,940 | 57,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $61,828 | 53,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $101,384 | 87,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $135,349 | 116,681 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $64,770 | 51,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $148,336 | 116,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,170,960 | 922,016 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $229,493 | 67,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,190,942 | 349,250 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $197,780 | 58,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $255,449 | 54,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,033,629 | 221,334 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $605,699 | 129,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $473,396 | 63,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $335,384 | 45,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,312,103 | 715,917 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,123,412 | 900,633 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,618,774 | 159,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $909,674 | 89,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,850,198 | 365,410 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,036,620 | 132,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,372,800 | 176,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,456,710 | 177,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,757,905 | 335,104 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,818,007 | 220,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,820,213 | 664,857 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,057,050 | 145,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,841,500 | 254,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,589,504 | 179,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,267,927 | 819,383 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,763,892 | 311,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $10,953,221 | 894,871 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,448,000 | 200,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,044,096 | 330,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $14,872,321 | 1,257,170 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,301,753 | 279,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,014,284 | 254,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,529,114 | 290,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $11,107,470 | 583,989 | Shares | Defined | 2022-05-16 | |
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