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 | Open |
|---|---|---|---|---|---|
| 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 EVER
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $747,870 | 48,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,349,542 | 87,519 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $461,058 | 29,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $216,000 | 8,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,509,300 | 55,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $645,273 | 23,899 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,397,357 | 61,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,443,097 | 63,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $811,313 | 35,475 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $793,104 | 32,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $672,204 | 27,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,913,883 | 285,934 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,338,309 | 51,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $335,232 | 12,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,272,279 | 506,769 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $409,795 | 20,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,007,496 | 50,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,105,584 | 305,432 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $394,383 | 18,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,130,682 | 432,939 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,311,798 | 62,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $642,488 | 30,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,114,483 | 293,120 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,910,776 | 91,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,701,723 | 145,567 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,557,184 | 83,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $174,464 | 9,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $204,408 | 16,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,060,999 | 86,683 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $68,544 | 5,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $37,060 | 5,126 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,676 | 1,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $42,657 | 5,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $18,044 | 2,776 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $341,250 | 52,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $37,050 | 5,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $419,780 | 30,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,943,019 | 211,728 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $139,000 | 10,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $766,480 | 52,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,286 | 630 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $56,012 | 3,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $92,752 | 13,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $421,714 | 61,835 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $193,913 | 21,936 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $596,232 | 36,850 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $771,786 | 47,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $192,542 | 11,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $167,562 | 10,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $505,818 | 32,300 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||