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 FANG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,614,108 | 645,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,400,878 | 108,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $34,433,854 | 174,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,315,019 | 308,089 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $128,036,061 | 851,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $24,639,087 | 163,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $32,226,120 | 225,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $121,229,883 | 847,169 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $108,569,970 | 758,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $24,374,760 | 177,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $129,939,180 | 945,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $96,308,194 | 700,933 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,770,132 | 448,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $30,505,104 | 190,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,029,467 | 6,439 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $87,075,645 | 531,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $52,342,538 | 319,493 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $61,485,399 | 375,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $78,304,080 | 454,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $84,273,601 | 488,826 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $40,186,440 | 233,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $37,375,473 | 186,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $155,207,307 | 775,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $54,173,615 | 270,611 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $86,659,741 | 437,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $120,447,726 | 607,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $66,591,352 | 429,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,730,649 | 62,746 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $49,579,076 | 319,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $79,809,664 | 515,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $27,635,083 | 178,429 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $106,418,048 | 687,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $28,623,344 | 217,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $44,951,392 | 342,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $166,259,067 | 1,265,675 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $126,350,157 | 934,750 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $54,973,639 | 406,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $40,807,823 | 301,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $144,092,942 | 1,053,465 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $128,630,100 | 940,416 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $73,397,515 | 536,610 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $75,509,387 | 626,842 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $119,692,428 | 993,628 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $52,942,651 | 439,504 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,184,755 | 216,135 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $255,602,270 | 2,109,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $79,463,496 | 655,910 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $258,272,428 | 1,884,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $86,951,214 | 634,310 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $39,123,042 | 285,403 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||