CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 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 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in EE
Shares Held
Position Value (USD)
43 of 43 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $538,062 | 16,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $424,434 | 12,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,365,374 | 40,855 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $650,760 | 23,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,933,766 | 68,940 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $410,597 | 16,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $303,866 | 12,063 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $548,284 | 18,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $54,492 | 1,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $708,396 | 24,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,070,850 | 35,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $551,547 | 18,233 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $72,600 | 2,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $510,632 | 23,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,601,095 | 72,744 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $565,657 | 25,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,327,680 | 72,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,658,733 | 89,953 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $200,996 | 10,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $496,956 | 31,021 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,195,092 | 74,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $208,260 | 13,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $949,244 | 61,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $691,092 | 44,702 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $403,506 | 26,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $662,856 | 38,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $274,565 | 16,113 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $833,256 | 48,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $398,468 | 19,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,097 | 54 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $536,712 | 26,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $301,104 | 13,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $916,596 | 41,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,475 | 157 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $826,650 | 33,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $353,205 | 14,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $328,279 | 13,105 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $907,920 | 38,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $14,546,633 | 621,651 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $325,260 | 13,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $12,166,757 | 610,781 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $372,504 | 18,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $671,304 | 33,700 | Call | Defined | 2022-08-15 | |
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