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 FLO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,209,565 | 2,357,002 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,232,280 | 151,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $195,600 | 24,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $19,758,166 | 1,816,008 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,326,144 | 213,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $16,985,592 | 1,301,578 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $283,185 | 21,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,242,360 | 95,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $13,152,195 | 823,041 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $396,304 | 24,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $573,682 | 35,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $338,378 | 17,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $652,043 | 34,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $122,988 | 5,953 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $564,018 | 27,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $252,052 | 12,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $609,048 | 26,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,356,516 | 58,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $404,905 | 18,239 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $541,680 | 24,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,232,100 | 55,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $855,000 | 36,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,329,591 | 729,667 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $909,625 | 38,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $517,730 | 23,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $386,969 | 17,191 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $657,292 | 29,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $9,686,448 | 436,720 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $117,554 | 5,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $434,728 | 19,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $121,912 | 4,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $14,026,671 | 563,773 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $253,776 | 10,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $509,826 | 18,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,798,410 | 576,374 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $161,719 | 5,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $158,070 | 5,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $609,288 | 21,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,871,418 | 482,652 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,656,974 | 391,129 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $269,121 | 10,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $217,272 | 8,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $22,961,251 | 872,388 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,518,824 | 95,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $526,400 | 20,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $987,264 | 38,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,146,785 | 83,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $13,872,164 | 539,563 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,458,657 | 53,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,617,239 | 168,083 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||