CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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
26 quarters · across all stocks
Holdings in FDS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,440,911 | 38,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $21,069,729 | 97,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $56,199,324 | 258,995 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,750,896 | 78,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $252,020,148 | 868,466 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,446,840 | 36,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $9,883,905 | 34,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,456,885 | 36,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $147,263,880 | 514,028 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $107,484,067 | 240,306 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,364,136 | 18,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,293,888 | 9,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $212,940,646 | 468,372 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,363,920 | 3,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,545,776 | 3,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,938,296 | 8,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $224,693,714 | 467,839 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,458,016 | 7,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,840,095 | 12,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $150,931,047 | 328,218 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,334,955 | 20,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,961,788 | 24,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,287,881 | 20,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $60,597,474 | 148,425 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,951,483 | 19,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,964,552 | 8,725 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,950,799 | 24,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $79,667 | 167 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,961,320 | 10,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,300,670 | 17,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,286,459 | 9,803 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,817,416 | 31,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,975,226 | 25,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $27,275,850 | 68,079 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,328,645 | 13,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,806,175 | 9,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $21,198,645 | 51,070 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,475,404 | 15,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,701,869 | 4,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $12,918,962 | 32,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $42,988,848 | 107,148 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,715,332 | 29,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $118,750,247 | 296,794 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,161,144 | 10,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $13,123,608 | 32,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $34,498,620 | 89,707 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,537,926 | 11,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,268,491 | 16,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $13,936,215 | 32,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $27,570,261 | 63,504 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||