CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 EXPO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $254,475 | 3,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,402,308 | 36,817 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,470,355 | 237,120 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $277,840 | 4,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $19,874,267 | 286,043 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $250,128 | 3,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $343,666 | 4,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $672,390 | 9,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,559,864 | 181,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $356,664 | 4,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,515,771 | 55,709 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $680,904 | 8,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $784,080 | 8,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,922,713 | 77,696 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $213,840 | 2,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $853,072 | 7,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,528 | 100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,522,127 | 82,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,048 | 400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $703,888 | 7,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,350,366 | 171,892 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,339,578 | 16,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $496,140 | 6,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,055,133 | 109,507 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,341,864 | 26,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $422,592 | 4,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,268,633 | 116,636 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,240 | 400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $915,920 | 10,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,860,561 | 91,829 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $186,640 | 2,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $317,288 | 3,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,193,579 | 23,506 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $89,721 | 900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $986,931 | 9,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $25,342,393 | 254,212 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $921,537 | 9,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,493,547 | 115,991 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,010,718 | 10,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $14,016,941 | 159,883 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $306,845 | 3,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $15,784,703 | 172,567 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,489,363 | 23,039 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $378,175 | 3,500 | Call | Defined | 2022-05-16 | |
| 2021-09-30 | $6,200,732 | 54,801 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,319,575 | 20,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $509,175 | 4,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $677,996 | 7,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,034,836 | 11,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,193,315 | 47,005 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||