CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in EXP
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,951,335 | 10,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,312,770 | 38,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,211,697 | 80,294 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,438,824 | 11,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,133,600 | 20,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,362,026 | 54,974 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,033,664 | 21,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,037,808 | 30,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,141,256 | 73,555 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,517,603 | 27,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,256,473 | 124,964 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,477,181 | 27,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,359,109 | 69,207 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,542,990 | 43,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,366,761 | 37,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,896,320 | 32,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,968,984 | 36,347 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,082,012 | 28,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $25,190,372 | 87,573 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,238,675 | 49,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $18,841,075 | 65,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $13,258,753 | 60,971 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,635,374 | 71,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,699,664 | 58,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,244,975 | 37,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,473,525 | 64,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,306,292 | 16,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,129,023 | 74,586 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,375,260 | 26,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,213,836 | 19,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $338,202 | 2,031 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,113,924 | 18,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,181,114 | 11,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $22,033,165 | 118,191 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,770,990 | 9,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,626,825 | 17,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,479,736 | 23,712 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,524,100 | 17,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $15,416,178 | 116,042 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $863,525 | 6,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,152,170 | 16,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,011,758 | 28,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,279,322 | 86,577 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,232,570 | 11,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $20,216,206 | 183,884 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,748,500 | 25,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,132,836 | 19,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $9,399,545 | 73,228 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $15,313,348 | 119,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $19,716,096 | 153,600 | Put | Defined | 2022-05-16 | |
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