CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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
Holdings in FLL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,125 | 28,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $316,213 | 121,155 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $293,364 | 112,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $386,457 | 120,392 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,652 | 12,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $916,975 | 250,540 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $10,424 | 2,555 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $33,048 | 8,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,120 | 1,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $244,664 | 48,738 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $45,682 | 9,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,020 | 1,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $199,435 | 39,887 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,000 | 600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,500 | 2,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $231,077 | 41,486 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,456 | 800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $31,749 | 5,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $49,758 | 9,266 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,499 | 2,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,981 | 1,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $12,810 | 3,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,544 | 596 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,182 | 6,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $85,090 | 12,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $330,215 | 49,286 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $34,170 | 5,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $211,014 | 29,186 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $33,258 | 4,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $195,933 | 27,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $70,688 | 9,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $354,944 | 47,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $212,160 | 28,213 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $135,442 | 24,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $82,052 | 14,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $196,992 | 32,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $259,008 | 42,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $192,766 | 31,705 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $269,080 | 28,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $665,012 | 69,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $555,669 | 57,822 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $175,691 | 14,508 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $592,179 | 48,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $435,960 | 36,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $365,716 | 34,469 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $565,513 | 53,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $453,730 | 45,647 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $222,656 | 22,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $471,156 | 47,400 | Put | Defined | 2021-08-16 | |
| 2020-12-31 | $107,056 | 27,241 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||