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 EGHT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,402 | 14,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $83,131 | 50,079 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,554 | 28,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $25,610 | 13,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $537,977 | 273,085 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $142,731 | 67,326 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $29,468 | 13,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $20,972 | 10,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $522,700 | 266,684 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,200 | 5,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,400 | 6,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,455,370 | 727,685 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,109,326 | 790,010 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,088 | 6,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,324 | 3,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,628 | 5,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $525,205 | 257,454 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,182 | 18,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,034,231 | 465,870 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,552 | 1,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $31,860 | 11,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $58,320 | 21,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $624,884 | 231,439 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $123,606 | 32,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $126,252 | 33,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,647,110 | 2,816,696 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $77,868 | 30,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $87,444 | 34,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,644,124 | 3,033,383 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $102,366 | 24,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,367,712 | 2,450,996 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $186,120 | 44,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $13,821,188 | 3,314,434 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $120,930 | 29,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $140,529 | 33,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $213,408 | 49,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $142,560 | 33,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,889,639 | 1,594,824 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,151,081 | 913,357 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $235,980 | 68,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $82,455 | 23,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,538,358 | 687,060 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $216,815 | 42,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $245,806 | 19,524 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $717,630 | 57,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $355,038 | 28,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $173,533 | 10,354 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $653,640 | 39,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,510,076 | 90,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,562,297 | 152,300 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||