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 ES
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,607,296 | 23,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $43,445,488 | 627,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,114,981 | 189,304 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,110,646 | 46,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,877,909 | 87,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $120,522,921 | 1,790,033 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,100,738 | 71,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $74,853,508 | 1,052,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $91,639,488 | 1,288,157 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,041,466 | 299,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,962,892 | 156,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,615,087 | 106,506 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,347,758 | 37,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,621,042 | 42,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,543,431 | 61,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,333,637 | 266,997 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,188,083 | 38,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,940,095 | 57,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,434,818 | 65,170 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,905,400 | 28,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $44,792,733 | 789,856 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,933,770 | 87,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,990,521 | 35,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $68,930,110 | 1,153,256 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,098,381 | 85,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,740,215 | 129,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,462,084 | 104,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,220,560 | 198,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,516,740 | 219,001 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,896,590 | 118,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $372,160 | 6,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,317,442 | 194,625 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,475,080 | 49,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,304,005 | 18,387 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,694,960 | 38,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,729,546 | 22,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $47,909,988 | 612,190 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,460,820 | 57,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,733,184 | 32,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,154,688 | 25,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $37,684,403 | 449,480 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $97,646,614 | 1,252,522 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $280,656 | 3,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,652,752 | 21,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $667,313 | 7,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $54,636,800 | 646,819 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,201,413 | 37,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,922,542 | 21,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $361,579 | 4,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $130,066,226 | 1,474,841 | Shares | Defined | 2022-05-16 | |
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