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 FIP
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,572 | 23,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,956,179 | 598,417 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $244,330 | 53,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $112,484 | 24,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,742,026 | 377,880 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $485,704 | 111,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $453,876 | 104,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,558,574 | 586,829 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $940,925 | 152,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,541,237 | 736,019 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,533,245 | 248,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $21,744 | 4,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,115,799 | 467,064 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $321,630 | 71,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $919,116 | 126,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $114,708 | 15,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,093,986 | 426,169 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,206,504 | 128,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,569,285 | 915,522 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $238,680 | 25,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $23,301 | 2,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $870,767 | 100,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,612,121 | 418,554 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,772 | 4,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,113,355 | 177,286 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $38,308 | 6,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $22,562 | 5,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $47,069 | 12,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $775,353 | 199,320 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,676 | 5,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $64,400 | 20,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $145,453 | 45,172 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,033 | 5,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $29,099 | 7,886 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $102,951 | 27,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $350,400 | 116,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $621,300 | 207,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $277,181 | 93,960 | Shares | Defined | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||