CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 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 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in FMC
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,387,310 | 835,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,958,775 | 113,750 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,818,156 | 279,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,516,954 | 830,350 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,002,990 | 577,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $15,116,913 | 1,089,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $14,215,401 | 422,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $22,259,697 | 661,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,366,260 | 605,598 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,723,667 | 927,513 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,421,925 | 513,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $23,004,250 | 551,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $22,656,030 | 537,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,949,443 | 259,527 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,491,780 | 462,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $18,812,070 | 387,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,660,776 | 301,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $65,965,471 | 1,357,035 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,513,664 | 265,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $50,750,786 | 769,651 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $31,103,898 | 471,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $29,852,738 | 518,727 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $35,186,070 | 611,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,076,455 | 314,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $25,855,830 | 405,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $23,760,100 | 373,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $95,077,090 | 1,492,576 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,884,636 | 394,681 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,722,040 | 312,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $22,117,940 | 350,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $106,882,110 | 1,595,970 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,273,198 | 153,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,572,928 | 262,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $105,560,777 | 1,011,700 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,034,630 | 19,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,217,000 | 50,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $66,286,912 | 542,757 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,371,769 | 101,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,787,496 | 39,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $130,154,168 | 1,042,902 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,241,600 | 42,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,356,800 | 91,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $130,169,021 | 1,231,495 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $28,623,560 | 270,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,914,660 | 93,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $72,947,218 | 681,686 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $12,991,014 | 121,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $13,290,642 | 124,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $13,841,164 | 105,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,433,637 | 64,100 | Put | Defined | 2022-05-16 | |
| No quarters match your search. | ||||||