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 ELF
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,195,447 | 382,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,237,513 | 168,908 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,255,667 | 284,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $51,015,236 | 670,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $44,810,372 | 589,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $42,822,989 | 563,164 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,665,036 | 495,660 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $100,737,792 | 760,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $107,878,464 | 814,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $126,294,156 | 1,014,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $129,940,248 | 1,044,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $32,290,810 | 259,489 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $84,791,616 | 1,350,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $61,603,269 | 981,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,080,407 | 64,985 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $90,885,645 | 723,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $133,195,995 | 1,060,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,037,555 | 24,194 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,865,876 | 769,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $83,266,211 | 763,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,217,551 | 102,885 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $124,198,368 | 589,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $87,301,296 | 414,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $48,434,834 | 229,854 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,462,156 | 89,079 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $125,733,642 | 641,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $122,401,132 | 624,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $35,565,376 | 246,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,314,793 | 9,109 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $43,908,228 | 304,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $664,361 | 6,049 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $25,370,730 | 231,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $66,359,286 | 604,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,584,621 | 40,135 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,117,853 | 141,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $29,425,648 | 257,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $17,206,373 | 208,942 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,365,655 | 77,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,173,790 | 111,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,726,290 | 49,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $353,920 | 6,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,801,326 | 159,156 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,386,492 | 116,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,871,352 | 288,978 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,391,940 | 37,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,519,332 | 179,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,857,764 | 125,742 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $397,782 | 15,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,255,338 | 48,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,576,275 | 177,169 | Shares | Defined | 2022-05-16 | |
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