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 FMX
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,975,361 | 53,803 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,954,656 | 17,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,996,780 | 63,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,577,878 | 35,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $401,247 | 3,970 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,920,330 | 19,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $887,670 | 9,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $596,021 | 6,043 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,156,160 | 32,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,796,318 | 27,154 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $361,046 | 3,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $400,078 | 4,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $256,470 | 3,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,011,494 | 23,529 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $153,882 | 1,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,545,299 | 46,047 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,023,555 | 20,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $444,195 | 4,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,920 | 55 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,324,095 | 12,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,541,685 | 32,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,691,377 | 105,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,151,823 | 54,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,489,755 | 34,465 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,398,440 | 18,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,426,255 | 49,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,285,256 | 32,875 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,278,680 | 39,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,708,545 | 52,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,791,369 | 16,412 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,101,080 | 37,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $530,369 | 4,785 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,158,940 | 28,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $206,276 | 2,167 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,035,551 | 52,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,682,843 | 59,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,843,376 | 74,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,718,512 | 47,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,198,033 | 143,344 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,717,075 | 43,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,787,275 | 124,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,791,699 | 92,298 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,487,608 | 155,395 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,179,927 | 32,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,113,585 | 16,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,261,805 | 27,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,136,038 | 25,782 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,516,155 | 18,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,541,117 | 32,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,888,353 | 24,300 | Put | Defined | 2022-02-14 | |
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