CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 EU
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,361 | 54,645 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $379,080 | 210,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $494,280 | 274,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $812,944 | 327,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $600,904 | 242,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,880,461 | 1,967,928 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,925,091 | 2,468,876 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $686,619 | 213,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $227,589 | 70,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $523,380 | 183,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $448,448 | 156,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $203,856 | 148,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $181,799 | 132,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $158,906 | 46,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $358,732 | 105,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $295,374 | 86,620 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $562,493 | 139,231 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $201,192 | 49,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $448,036 | 110,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $397,940 | 101,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $520,868 | 132,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,980,274 | 3,040,679 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $198,308 | 45,276 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $420,042 | 95,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $167,754 | 38,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,428,107 | 617,839 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,646 | 2,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $786 | 200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $31,324 | 9,609 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,062 | 3,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $396,784 | 164,641 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $60,962 | 26,856 | Shares | Defined | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||