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 FMS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $491,808 | 21,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,276,399 | 56,578 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $552,720 | 24,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $678,607 | 28,489 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $264,402 | 11,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $429,179 | 16,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,786,567 | 62,533 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $428,550 | 15,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $149 | 6 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $846,600 | 34,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,772,880 | 71,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,281,424 | 56,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $135 | 6 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $541,096 | 23,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,203,450 | 56,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,544,250 | 72,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,455,535 | 68,335 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,892,868 | 99,155 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $713,966 | 37,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $757,873 | 39,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,320,806 | 172,241 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $121,464 | 6,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $532,128 | 27,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $22,913 | 1,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,883,739 | 234,457 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $164,557 | 7,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,129,357 | 98,856 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $415,722 | 19,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $368,334 | 17,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $679,612 | 28,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $768,153 | 32,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $83,300 | 3,481 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $429,452 | 20,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $505,988 | 23,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,755 | 647 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $75,229 | 4,604 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $156,864 | 9,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $318,630 | 19,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $16,328,702 | 1,163,013 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $186,732 | 13,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $160,056 | 11,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $304,268 | 12,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $409,016 | 16,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,381,104 | 215,762 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $400,792 | 11,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,501,386 | 44,578 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,240,792 | 192,261 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $249,942 | 7,700 | Put | Defined | 2022-02-14 | |
| 2021-06-30 | $858,919 | 20,662 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $420,579 | 11,404 | Shares | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||