CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FF
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,785 | 24,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $57,750 | 15,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,488,594 | 386,648 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,131,023 | 354,553 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $124,582 | 32,109 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $69,452 | 17,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $74,884 | 19,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $53,430 | 13,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $74,490 | 19,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $26,979 | 5,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $389,444 | 73,619 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $38,617 | 7,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $37,375 | 6,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $440,432 | 76,597 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,250 | 3,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $58,995 | 11,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $228,608 | 44,563 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $111,834 | 21,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $342,149 | 42,503 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $354,200 | 44,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $198,835 | 24,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $177,536 | 29,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $375,056 | 61,687 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,472 | 900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $292,536 | 40,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,026,435 | 282,627 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $179,250 | 25,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $364,866 | 41,228 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $428,340 | 48,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $81,420 | 9,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $12,546 | 1,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $387,450 | 52,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,789 | 378 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $812,609 | 99,952 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $24,390 | 3,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $307,314 | 37,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $69,460 | 11,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $212,004 | 35,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,049,406 | 173,743 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,332,312 | 183,010 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $277,368 | 38,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,056,356 | 211,342 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $100,219 | 10,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $79,456 | 10,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,113,094 | 145,693 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $130,644 | 17,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $904,112 | 126,804 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $340,814 | 47,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $275,218 | 38,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $522,240 | 54,400 | Put | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||