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 FIZZ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $434,085 | 12,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,082,495 | 151,040 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,890,664 | 372,865 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $593,154 | 18,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,968,206 | 188,738 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $354,432 | 9,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,037,452 | 28,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $925,336 | 21,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,570,297 | 198,203 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $216,008 | 5,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,211,094 | 173,594 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,104,964 | 26,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,830,543 | 42,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $750,992 | 17,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,760,107 | 275,606 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,159,880 | 216,444 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,854,130 | 39,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,046,762 | 22,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,163,095 | 178,827 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $968,436 | 18,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,362,984 | 26,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,528,212 | 32,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $16,221,305 | 341,789 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $597,996 | 12,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,059,036 | 21,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,124,004 | 223,733 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,217,512 | 44,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,518,746 | 32,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,396,403 | 221,106 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $813,446 | 17,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,745,435 | 36,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,970,862 | 102,810 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $468,995 | 9,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $869,880 | 16,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,934,253 | 150,498 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,091,304 | 20,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,657,697 | 143,084 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,135,727 | 45,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $567,666 | 12,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $940,376 | 24,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,705,348 | 122,090 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,645,658 | 42,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,947,812 | 39,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,437,212 | 49,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,132,230 | 125,301 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,314,200 | 53,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,046,217 | 116,005 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,879,200 | 43,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $4,872,975 | 107,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,017,185 | 44,500 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||