CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| 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 FLUT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,861,640 | 175,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,402,460 | 62,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,649,960 | 271,211 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,050,255 | 4,884 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,870,336 | 45,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $25,568,256 | 118,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $12,776,200 | 50,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $44,792,900 | 176,350 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,621,000 | 61,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $118,760,141 | 415,594 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $42,692,544 | 149,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,144,800 | 42,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $22,908,270 | 103,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,235,610 | 46,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $123,676,964 | 558,235 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,944,385 | 73,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $72,323,355 | 279,835 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $21,011,985 | 81,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,704,752 | 40,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $45,866,224 | 193,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $95,148,093 | 400,995 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $143,571,298 | 787,296 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,346,128 | 34,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $18,108,348 | 99,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $24,103,258 | 122,048 | Shares | Defined | 2024-05-15 | |
| No quarters match your search. | ||||||