CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in FCX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,908,116 | 3,554,068 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $310,728,714 | 5,286,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $261,041,980 | 4,441,000 | Call | Defined | 2026-05-15 | |
| 2025-06-30 | $147,706,455 | 3,407,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $246,925,935 | 5,696,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $276,468,135 | 6,377,581 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $278,857,830 | 7,365,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $152,988,474 | 4,040,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $85,013,190 | 2,245,462 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,902,906 | 1,389,257 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $237,089,888 | 6,226,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $122,206,336 | 3,209,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $188,517,888 | 3,776,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,290,960 | 186,117 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $118,085,760 | 2,365,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $53,714,809 | 1,105,243 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $157,449,420 | 3,239,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $280,543,500 | 5,772,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $88,716,724 | 1,886,787 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $186,119,266 | 3,958,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $137,599,328 | 2,926,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $173,608,547 | 4,078,190 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $157,351,491 | 3,696,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $123,393,402 | 2,898,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $167,805,000 | 4,500,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $125,935,788 | 3,377,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,805,073 | 450,659 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $156,836,000 | 3,920,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $102,640,480 | 2,566,012 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $116,672,000 | 2,916,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,372,951 | 106,892 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $180,654,469 | 4,415,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $218,741,679 | 5,346,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $348,327,000 | 9,166,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $47,378,324 | 1,246,798 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $220,419,000 | 5,800,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $244,936,926 | 8,962,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $128,773,494 | 4,711,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $32,057,569 | 1,172,981 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $237,011,852 | 8,100,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $100,958,469 | 3,450,392 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $206,882,830 | 7,070,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $193,438,860 | 3,889,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $313,322,208 | 6,299,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $48,149,513 | 968,024 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $174,218,577 | 4,174,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $92,964,841 | 2,227,770 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $307,241,298 | 7,362,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $166,394,203 | 5,115,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $113,054,762 | 3,475,400 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||