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 EQH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,291,428 | 34,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $116,427,317 | 3,137,357 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,001,970 | 27,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $50,225,958 | 1,054,060 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,296,080 | 27,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $969,898 | 19,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,029,849 | 79,359 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,614,804 | 31,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,058,870 | 36,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,360,390 | 59,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $23,063,382 | 411,112 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,698,437 | 781,310 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,812,732 | 34,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $828,231 | 15,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $929,249 | 19,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,471,708 | 52,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $84,339 | 1,788 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,177,608 | 1,003,512 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,004,517 | 23,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $142,902 | 3,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $138,924 | 3,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,205,370 | 29,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,721,418 | 262,394 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $224,259 | 5,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $24,202,487 | 636,740 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $874,230 | 23,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $432,900 | 13,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $23,266,743 | 698,701 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $782,550 | 23,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $35,875,278 | 1,263,659 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,470,602 | 51,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $181,696 | 6,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,328,124 | 48,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $100,448,598 | 3,698,402 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $469,868 | 17,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $261,517 | 10,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,343,131 | 52,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $23,598,861 | 929,455 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $278,820 | 9,715 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,767,920 | 61,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,070,510 | 37,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $14,125,418 | 536,069 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,162,035 | 44,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $629,765 | 23,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $22,246,860 | 853,351 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,381,710 | 53,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,204,434 | 46,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,162,216 | 37,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,329,130 | 43,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $66,364,604 | 2,147,027 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||