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 EMN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,450,741 | 241,755 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,669,328 | 152,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,533,824 | 33,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $85,091,262 | 1,333,092 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,293,638 | 98,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $14,125,579 | 221,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $66,706,647 | 1,057,996 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,104,555 | 65,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,125,830 | 160,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,120,788 | 41,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,068,970 | 54,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $35,467,232 | 475,050 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,694,293 | 87,326 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,709,722 | 110,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,916,441 | 33,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $96,013,573 | 1,051,397 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,579,744 | 39,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,894,844 | 31,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,735,485 | 42,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,224,420 | 55,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $74,321,813 | 663,884 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,998,588 | 20,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $72,097,200 | 735,911 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,963,549 | 101,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,837,204 | 78,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,573,454 | 15,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $87,986,745 | 877,936 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,449,088 | 38,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,850,268 | 87,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $118,110,155 | 1,314,965 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,040,504 | 65,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,496,040 | 19,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $304,731 | 3,972 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,087,352 | 96,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,372,370 | 111,949 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,658,564 | 43,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,664,002 | 55,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,086,214 | 12,879 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,530,200 | 30,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $646,877 | 7,943 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,754,800 | 107,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,921,984 | 23,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $13,335,444 | 187,691 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,580,920 | 50,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,755,165 | 137,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,357,587 | 93,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $12,152,972 | 135,379 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $14,102,867 | 157,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $23,370,448 | 208,553 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,860,738 | 52,300 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||