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 FG
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $292,547 | 11,554 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $497,183 | 19,636 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,095,533 | 82,762 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $202,129 | 6,552 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,772,466 | 187,114 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $231,398 | 7,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,222,996 | 167,029 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,164,183 | 411,638 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $249,444 | 7,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $677,976 | 21,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $760,655 | 21,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $18,091,512 | 501,845 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $306,425 | 8,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $377,104 | 9,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $381,248 | 9,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $565,324 | 13,642 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $518,752 | 11,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $456,144 | 10,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $21,498 | 565 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $452,795 | 11,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $856,125 | 22,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $662,911 | 16,348 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $344,675 | 8,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $283,850 | 7,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $998,200 | 21,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $179,400 | 3,900 | Put | Defined | 2024-02-14 | |
| 2023-03-31 | $4,457 | 246 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,066 | 390 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,509,619 | 138,500 | Shares | Defined | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||