CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 5.82% |
| 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 EXTR
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,588,873 | 503,241 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $220,168 | 14,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $663,520 | 44,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $750,915 | 45,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,328,935 | 79,816 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,338,660 | 80,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,146,062 | 249,204 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $384,090 | 18,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,678,845 | 81,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,918,855 | 106,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,616,074 | 90,032 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $396,695 | 22,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,255,182 | 94,874 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,160,271 | 87,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,780,758 | 134,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,504,926 | 89,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,129,950 | 67,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,607,940 | 155,791 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,362,716 | 157,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,010,659 | 200,310 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $900,297 | 59,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,896,450 | 141,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $755,890 | 56,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,796,877 | 415,674 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,734,462 | 150,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,146,440 | 186,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,441,661 | 761,999 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,077,992 | 117,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,178,352 | 66,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $15,684,932 | 647,870 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,501,020 | 62,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,556,703 | 64,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,375,440 | 52,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,709,222 | 219,164 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $830,995 | 31,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $91,699 | 4,796 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $885,256 | 46,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $267,680 | 14,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $541,865 | 29,594 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $91,550 | 5,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $369,862 | 20,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,000,375 | 153,051 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $177,508 | 19,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,783,988 | 424,214 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,843,330 | 232,869 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $504,273 | 41,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $433,455 | 35,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $7,837,204 | 499,185 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,050,330 | 66,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $813,260 | 51,800 | Call | Defined | 2022-02-14 | |
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