CITADEL ADVISORS LLC
Top Portfolio Positions
4,257 positions ·
$547,099,389,428 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 EVER
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $275,625 | 10,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $4,003,571 | 152,517 | Shares | Defined | 2020-05-15 | |
| 2020-06-30 | $1,134,120 | 19,500 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $354,776 | 6,100 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $7,428,776 | 127,730 | Shares | Defined | 2020-08-14 | |
| 2020-09-30 | $730,296 | 18,900 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $650,929 | 16,846 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $506,184 | 13,100 | Put | Defined | 2020-11-16 | |
| 2020-12-31 | $1,635,930 | 43,800 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $4,896,286 | 131,092 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $261,450 | 7,000 | Put | Defined | 2021-02-16 | |
| 2021-03-31 | $6,106,953 | 168,282 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $787,493 | 21,700 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $217,740 | 6,000 | Put | Defined | 2021-05-21 | |
| 2021-06-30 | $4,528,173 | 138,561 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $777,784 | 23,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,042,492 | 31,900 | Call | Defined | 2021-08-16 | |
| 2021-09-30 | $540,270 | 29,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,006,040 | 107,678 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $322,299 | 17,300 | Put | Defined | 2021-11-15 | |
| 2021-12-31 | $167,562 | 10,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $505,818 | 32,300 | Call | Defined | 2022-02-14 | |
| 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 | |
| 2022-06-30 | $193,913 | 21,936 | Shares | Defined | 2022-08-15 | |
| 2022-09-30 | $92,752 | 13,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $421,714 | 61,835 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $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 | |
| 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 | |
| 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 | |
| 2023-09-30 | $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 | |
| 2023-12-31 | $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 | |
| 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 | |
| 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 | |
| 2024-09-30 | $394,383 | 18,700 | Put | Defined | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||