CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| 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 ERIE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,269,933 | 24,949 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $753,930 | 3,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,890,065 | 11,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $372,645 | 1,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,498,068 | 22,669 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $974,610 | 3,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $859,032 | 2,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,437,533 | 35,949 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $699,952 | 2,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,423,226 | 4,104 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,542,949 | 13,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,964,788 | 17,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $20,654,974 | 49,290 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,485,825 | 46,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,100,970 | 7,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,090,356 | 17,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $25,014,940 | 60,682 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,837,542 | 55,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,076,974 | 5,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,536,272 | 26,928 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,364,544 | 19,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,862,267 | 21,695 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $471,120 | 1,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,152,880 | 8,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $14,608,714 | 36,379 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,974,636 | 34,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,048,007 | 5,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,276,715 | 3,812 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,377,760 | 28,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,277,456 | 6,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $797,638 | 2,715 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,317,599 | 18,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,644,110 | 9,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,045,076 | 9,738 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $294,014 | 1,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $420,020 | 2,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,413,126 | 6,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,654,204 | 15,774 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $625,482 | 2,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,566,936 | 6,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $721,288 | 2,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,542,348 | 46,407 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $622,468 | 2,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,556,044 | 38,487 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $691,884 | 3,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $17,089,149 | 88,918 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $845,636 | 4,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $10,057,726 | 57,104 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $563,616 | 3,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $634,068 | 3,600 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||