CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ¡
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.70% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.49% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters ¡ across all stocks
Holdings in EXEL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,835,042 | 812,195 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,401,840 | 56,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,860,100 | 90,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $21,295,987 | 485,877 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,989,206 | 68,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,251,510 | 97,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,452,680 | 83,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,302,380 | 152,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $26,443,605 | 640,281 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,658,640 | 83,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,324,248 | 98,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,538,431 | 125,645 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,581,772 | 124,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,149,808 | 112,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,408,920 | 132,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,316,777 | 159,663 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,834,160 | 175,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,038,745 | 117,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,478,455 | 519,401 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,134,580 | 236,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,047,017 | 91,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $814,627 | 36,254 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,963,708 | 176,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,058,797 | 128,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,211,636 | 93,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,258,466 | 179,455 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,985,305 | 624,648 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,373,659 | 474,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,358,600 | 140,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,316,830 | 151,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,069,562 | 186,250 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,898,775 | 361,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $12,135,289 | 635,023 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,463,826 | 76,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,906,084 | 204,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,055,519 | 105,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $69,916,508 | 3,602,087 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,987,584 | 102,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $18,187,915 | 1,133,910 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,052,412 | 190,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,136,528 | 133,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,988,224 | 126,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,000,768 | 127,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $24,068,438 | 1,534,977 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,086,326 | 244,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $34,819,617 | 1,672,412 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,766,978 | 132,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,479,217 | 65,250 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,032,993 | 177,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,591,181 | 114,300 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||