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 ESLT
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,041,002 | 97,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $46,275,405 | 54,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $76,072,519 | 89,593 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,922,811 | 24,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,060,338 | 27,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,582,941 | 4,471 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,427,976 | 55,763 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,309,740 | 16,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,513,660 | 16,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $24,252,772 | 53,955 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,901,200 | 37,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,002,200 | 35,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,493,920 | 6,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,476,128 | 24,698 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,606,592 | 9,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,032,280 | 4,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $980,666 | 3,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,750,767 | 10,659 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,720,860 | 8,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,040,520 | 5,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,743,369 | 43,695 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,454,157 | 30,879 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $989,128 | 5,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $618,205 | 3,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $833,561 | 3,965 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,381,220 | 6,477 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $872,299 | 4,406 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,014,082 | 4,853 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,871,118 | 10,993 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,852,490 | 17,389 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $2,441,553 | 10,646 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $616,819 | 2,798 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $544,678 | 3,128 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $281,858 | 1,946 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $220,445 | 1,699 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $1,076,299 | 8,429 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||