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 EMBJ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,300,604 | 89,326 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,880,594 | 99,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,904,088 | 133,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $23,320,478 | 362,288 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,934,556 | 138,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,368,458 | 83,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $44,311,965 | 733,035 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,367,960 | 88,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,076,120 | 133,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,838,193 | 32,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,195,813 | 214,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,810,556 | 49,386 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,421,340 | 95,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,387,660 | 94,971 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,370,060 | 51,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,707,408 | 155,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,304,776 | 308,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,585,249 | 97,744 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,409,651 | 68,127 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,856,024 | 335,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,511,964 | 297,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,442,760 | 172,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,808,620 | 263,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,914,796 | 190,496 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,818,176 | 218,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,159,504 | 118,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,023,904 | 188,585 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,511,055 | 81,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,553,460 | 246,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,176,130 | 172,148 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,010,168 | 219,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,489,746 | 327,241 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,151,108 | 83,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $456,070 | 29,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,807,702 | 440,343 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,430,312 | 157,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $638,430 | 39,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,216,912 | 257,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,105,093 | 372,944 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,902,965 | 814,544 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $278,715 | 25,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,245,022 | 205,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $185,760 | 21,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $441,025 | 51,282 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,782,780 | 207,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,772,682 | 201,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $389,832 | 44,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,475,370 | 117,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,137,395 | 169,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $8,028,325 | 452,300 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||