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 EFOR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,034 | 5,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $10,917,344 | 226,642 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $577,670 | 12,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $596,610 | 12,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,855,946 | 81,435 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $454,363 | 9,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,959,091 | 159,405 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $244,657 | 4,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,964,479 | 269,192 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $289,892 | 4,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $718,428 | 11,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $691,722 | 8,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $658,386 | 7,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,006,513 | 252,058 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,146,729 | 12,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,647,611 | 114,208 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,062,822 | 11,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $10,036,567 | 113,832 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $969,870 | 11,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $476,118 | 5,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $597,132 | 5,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,833,300 | 17,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $16,507,451 | 157,574 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,071,280 | 198,308 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $394,297 | 4,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $884,764 | 9,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $26,748,647 | 327,481 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,396,728 | 17,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $596,264 | 7,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $26,172,593 | 346,061 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $143,697 | 1,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $915,123 | 12,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $322,413 | 3,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $586,957 | 7,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,728,936 | 33,010 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $114,072 | 1,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,876,080 | 35,298 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,148 | 100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $734,436 | 8,127 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $333,925 | 3,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,110,767 | 23,388 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $216,600 | 2,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $957,022 | 8,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $396,814 | 3,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,246,340 | 10,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $555,300 | 4,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $462,749 | 3,750 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,029,278 | 17,936 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $486,502 | 4,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $242,325 | 2,500 | Call | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||