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 FCF
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,149,375 | 634,208 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,367,516 | 555,606 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $172,205 | 10,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,224,017 | 365,045 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,914,708 | 241,202 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $165,546 | 10,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,878 | 700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $209,572 | 13,486 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,108 | 200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $296,776 | 17,540 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,692 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,996 | 1,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $24,010 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $840,247 | 48,994 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $80,605 | 4,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,203,223 | 87,127 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $145,005 | 10,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $70,431 | 5,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $70,992 | 5,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $46,548 | 3,344 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $96,048 | 6,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $114,256 | 7,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $54,040 | 3,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $75,702 | 6,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $112,990 | 9,254 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $101,343 | 8,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $102,465 | 8,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $98,670 | 7,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $105,538 | 8,343 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,234 | 3,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $49 | 4 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $156,618 | 12,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $485,317 | 34,740 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $29,337 | 2,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,618,519 | 126,053 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $336,408 | 26,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $313,343 | 23,349 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $392,644 | 25,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $210,724 | 13,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $892,241 | 58,855 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,118,657 | 69,525 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $909,085 | 56,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,420,246 | 104,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $257,607 | 18,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $800,394 | 58,723 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,615,122 | 114,792 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,369,011 | 97,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $3,518,853 | 244,875 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $133,468 | 12,200 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $231,544 | 21,165 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||