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 FFIV
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,819,969 | 306,985 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $25,837,169 | 89,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,146,451 | 24,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $111,438,347 | 436,568 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $37,140,330 | 145,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,896,506 | 23,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $18,163,278 | 56,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,020,779 | 34,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,837,552 | 52,098 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,130,800 | 65,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,481,920 | 56,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $30,674,304 | 115,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,127,111 | 49,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $74,431,251 | 279,533 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,804,076 | 70,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $50,908,340 | 202,443 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,314,523 | 60,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,795,080 | 35,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $133,511,663 | 606,320 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,599,260 | 66,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,669,565 | 15,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,694,417 | 67,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,121,319 | 111,022 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,124,455 | 74,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $136,953,559 | 722,367 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,038,267 | 21,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $51,079,459 | 285,392 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,996,236 | 78,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,251,384 | 90,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $13,052,340 | 81,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,747,106 | 72,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $339,199 | 2,105 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,797,906 | 231,081 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,190,560 | 56,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,508,570 | 44,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,216,009 | 42,666 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $11,626,062 | 79,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,236,746 | 63,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $13,475,589 | 93,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,544,795 | 38,637 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,174,859 | 70,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,298,481 | 29,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,259,994 | 77,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $46,043,244 | 318,132 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,227,480 | 99,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,667,720 | 30,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $22,228,600 | 145,247 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $126,599,042 | 605,882 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $29,044,050 | 139,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $10,948,980 | 52,400 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||