CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 2.50% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FAF
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $313,508 | 5,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $253,218 | 4,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $91,666,422 | 1,520,425 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $86,552,862 | 1,408,738 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $436,224 | 7,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $245,760 | 4,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $385,440 | 6,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $59,764,719 | 930,335 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $353,320 | 5,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $36,616,924 | 596,464 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $239,421 | 3,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $190,327 | 2,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,598,054 | 131,008 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $229,705 | 3,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,622,480 | 42,000 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $605,668 | 9,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $536,984 | 8,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,808,739 | 27,401 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,267,392 | 19,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $534,681 | 8,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $356,070 | 6,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $981,890 | 18,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,082,786 | 205,427 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $586,080 | 9,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,562,880 | 25,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $24,210,780 | 396,573 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,762,273 | 151,494 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,888 | 200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,018,152 | 15,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $321,993 | 5,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $627,039 | 11,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,488,222 | 26,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $18,867,746 | 330,897 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $364,928 | 6,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $846,032 | 15,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,798,423 | 122,142 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $784,806 | 14,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $853,142 | 16,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,229,990 | 23,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,665,707 | 127,354 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $617,740 | 13,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,636,460 | 100,574 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $567,030 | 12,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $269,892 | 5,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,761,659 | 71,082 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $481,572 | 9,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,978,695 | 30,526 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $777,840 | 12,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $758,394 | 11,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $602,371 | 7,700 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||