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 EPR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $754,396 | 15,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,394,882 | 47,936 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,677,056 | 73,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,651,690 | 33,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $42,201,876 | 845,729 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,569,850 | 51,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,070,074 | 87,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,270,881 | 108,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $47,252,161 | 814,552 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,101,562 | 70,401 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,134,388 | 53,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,579,236 | 78,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $17,065,210 | 324,372 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,219,732 | 61,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,619,568 | 68,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,057,326 | 136,796 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,317,300 | 97,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,085,588 | 47,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,369,464 | 89,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,437,035 | 212,827 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,785,056 | 36,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,376,944 | 32,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,936,848 | 117,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,395,367 | 366,731 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,394,180 | 56,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,399,640 | 127,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,923,647 | 115,987 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,284,361 | 26,509 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,989,365 | 61,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,422,500 | 50,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,441,438 | 34,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,956,534 | 47,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $22,306,798 | 476,641 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,081,080 | 23,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $856,440 | 18,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $601,980 | 15,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $60,827,487 | 1,596,522 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,305,050 | 60,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,127,408 | 56,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $68,649,720 | 1,819,982 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,134,952 | 56,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,022,504 | 56,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,281,684 | 119,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $44,880,008 | 1,251,534 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,031,287 | 85,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $14,804,584 | 315,461 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,928,823 | 41,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,700,782 | 104,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $11,102,956 | 202,942 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,386,549 | 61,900 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||