CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 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
26 quarters · across all stocks
Holdings in EXE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,157,392 | 666,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $165,185,855 | 1,504,699 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $46,469,874 | 423,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $160,758,542 | 1,456,674 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $41,455,188 | 375,636 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $100,865,949 | 913,972 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $107,026,706 | 1,007,405 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $113,312,609 | 1,066,572 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $36,524,462 | 343,792 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $114,668,089 | 980,572 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $185,643,887 | 1,587,514 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $56,699,060 | 484,856 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $70,631,204 | 634,488 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $284,674,739 | 2,557,265 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $67,155,348 | 603,264 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $72,920,375 | 732,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $63,305,836 | 635,920 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $185,301,374 | 1,861,390 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,455,600 | 625,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $33,870,550 | 411,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $131,622,125 | 1,600,269 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,091,957 | 670,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,738,492 | 215,823 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $43,938,774 | 534,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $23,575,482 | 265,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $54,754,812 | 616,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $28,295,108 | 318,531 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,128,009 | 300,598 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,880,416 | 206,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $29,760,392 | 386,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $21,479,893 | 249,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $747,527 | 8,669 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $41,381,777 | 479,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $35,204,176 | 420,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $99,830,239 | 1,193,000 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $45,003,104 | 537,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,932,950 | 117,477 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $35,746,404 | 470,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $41,799,188 | 549,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $47,817,279 | 506,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $496,385 | 5,260 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $30,538,132 | 323,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $55,282,428 | 586,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $60,887,923 | 646,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $24,063,306 | 255,422 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,143,720 | 1,025,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $27,563,699 | 339,873 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $68,488,950 | 844,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $28,066,200 | 322,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $53,007,360 | 609,280 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||