CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 5.82% |
| 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 | 4.34% |
| 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 | 1.96% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in ERIC
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,061,154 | 1,070,200 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $414,736 | 36,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $762,979 | 67,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,285,120 | 236,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $363,805 | 37,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,032,330 | 521,485 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $86,008 | 10,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $31,840,889 | 3,850,168 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,460,168 | 418,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $26,199,570 | 3,089,572 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $95,824 | 11,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,195,680 | 141,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $235,128 | 30,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $29,032,440 | 3,741,294 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $62,856 | 8,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,679,393 | 332,431 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $427,180 | 53,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $704,444 | 87,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $261,654 | 34,519 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $479,814 | 63,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $462,380 | 61,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,659,939 | 593,183 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $151,165 | 24,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $381,306 | 61,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $348,783 | 63,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,092,806 | 561,308 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $331,151 | 60,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $917,280 | 145,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,389,096 | 2,760,174 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,277,010 | 202,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $869,454 | 178,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $866,052 | 178,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,321,080 | 242,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $871,455 | 159,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,807 | 2,350 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,948,635 | 333,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,977,885 | 338,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $826,347 | 141,256 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,617,096 | 276,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,387,000 | 237,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $24,112,396 | 4,128,835 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,428,686 | 248,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,215,732 | 211,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,226,204 | 2,130,001 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,995,780 | 269,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,529,320 | 341,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,309,506 | 852,636 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,522,309 | 385,373 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,369,918 | 368,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,378,144 | 369,600 | Call | Defined | 2022-05-16 | |
| No quarters match your search. | ||||||