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
25 quarters · across all stocks
Holdings in FE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,044,364 | 237,749 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,264,502 | 44,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $55,432,172 | 1,094,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,303,206 | 207,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $27,761,877 | 620,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $27,911,900 | 623,451 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $188,763,187 | 4,119,668 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,093,022 | 242,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,484,912 | 381,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $23,407,164 | 581,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $20,268,735 | 503,446 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,167,202 | 227,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $29,857,971 | 738,693 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,036,332 | 124,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,335,440 | 132,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,924,176 | 199,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $44,079,899 | 1,108,092 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,311,564 | 183,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,013,860 | 135,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,484,244 | 461,877 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,418,370 | 370,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $16,264,750 | 425,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,946,219 | 259,896 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,344,798 | 87,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $16,679,978 | 431,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,592,362 | 481,418 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,008,756 | 103,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $20,734,565 | 565,591 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,369,054 | 91,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,567,472 | 479,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $137,072,737 | 4,010,320 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,688,022 | 107,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,986,990 | 555,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $43,199,568 | 1,111,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $37,694,160 | 969,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $124,035,870 | 3,190,223 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,134,668 | 377,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,568,834 | 213,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,574,317 | 39,299 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,924,618 | 379,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $110,115,650 | 2,625,552 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,358,104 | 151,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $12,598,500 | 340,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,412,800 | 254,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $194,305,093 | 5,251,489 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $180,395,262 | 4,699,017 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,608,898 | 198,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,476,631 | 272,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,278,990 | 71,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $18,325,656 | 399,600 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||