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 FLR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,675,280 | 443,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,691,959 | 486,430 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,567,510 | 269,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $33,538,869 | 846,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $30,744,954 | 775,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $48,819,958 | 1,231,894 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,960,950 | 973,638 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $46,205,481 | 1,098,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $24,501,568 | 582,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $48,704,500 | 949,961 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,394,031 | 495,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $24,527,568 | 478,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $15,184,098 | 423,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $14,628,888 | 408,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $52,045,528 | 1,452,974 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,590,052 | 316,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $56,910,348 | 1,153,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $154,873,874 | 3,140,184 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,083,984 | 190,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $53,831,193 | 1,128,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $68,952,351 | 1,445,239 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,661,981 | 1,140,344 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,906,570 | 273,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,742,595 | 108,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $55,722,122 | 1,317,931 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,910,432 | 234,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,360,480 | 316,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $10,152,864 | 259,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $70,272,742 | 1,794,045 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,962,940 | 382,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $9,861,290 | 268,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,178,670 | 250,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $36,965,633 | 1,007,238 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $80,650,793 | 2,724,689 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,360,560 | 181,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,727,120 | 159,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $86,957,093 | 2,813,235 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,775,349 | 283,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,540,310 | 341,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $10,675,280 | 308,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $44,796,906 | 1,292,467 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,115,462 | 320,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $28,614,389 | 1,149,634 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,254,857 | 251,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,506,069 | 422,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $19,685,388 | 808,767 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,824,188 | 198,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,221,678 | 296,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $11,174,755 | 389,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $33,959,664 | 1,183,676 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||