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 ETR
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,561,840 | 94,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $250,627,856 | 2,230,579 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,505,628 | 22,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $887,328 | 9,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,578,797 | 27,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $163,173,149 | 1,765,370 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,870,970 | 63,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,962,011 | 106,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $209,095,155 | 2,243,751 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,480,104 | 366,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $40,038,904 | 481,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $279,776,517 | 3,365,935 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,318,016 | 518,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $438,744,254 | 5,132,112 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $26,159,940 | 306,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $236,455,587 | 3,118,644 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,603,756 | 205,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $20,698,860 | 273,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,513,515 | 23,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,762,532 | 57,177 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,344,074 | 126,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,927,350 | 92,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $732,950 | 13,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $17,957,168 | 335,648 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,324,960 | 44,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,173,048 | 22,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $23,283,998 | 440,651 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,494,333 | 49,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $25,475,847 | 503,525 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,642,840 | 72,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $38,229,926 | 826,593 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,001,625 | 64,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,730,375 | 123,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,562,788 | 32,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,674,764 | 34,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $62,876,190 | 1,291,490 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,882,045 | 53,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,947,507 | 36,152 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $969,660 | 18,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,841,875 | 68,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,608,750 | 28,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,022,031 | 53,725 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $835,229 | 16,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,244,644 | 124,111 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,359,773 | 46,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,260,928 | 57,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $28,036,546 | 497,808 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $647,680 | 11,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $478,675 | 8,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $83,456,869 | 1,429,668 | Shares | Defined | 2022-05-16 | |
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