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 FN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,666,928 | 91,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,588,303 | 4,963 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $25,032,960 | 48,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,700,696 | 25,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $26,315,184 | 57,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $80,376,041 | 176,542 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $221,989,771 | 608,825 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,762,404 | 54,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,120,206 | 11,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $25,430,884 | 86,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $130,947,834 | 444,373 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,803,284 | 16,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $106,328,125 | 538,343 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,045,113 | 86,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,103,059 | 30,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,650,916 | 25,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,056,332 | 13,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,391,131 | 60,902 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,800,989 | 142,958 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,073,720 | 13,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,931,856 | 12,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,854,120 | 28,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $28,411,306 | 116,064 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,689,051 | 6,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,540,092 | 34,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,505,733 | 7,966 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,704,792 | 19,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,720,184 | 24,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,147,659 | 32,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,481,238 | 44,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,463,456 | 68,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,138,347 | 6,832 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,338,144 | 48,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,390,020 | 41,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,492,723 | 65,389 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $843,196 | 7,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,585,560 | 38,612 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $973,832 | 8,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,047,868 | 54,967 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $269,262 | 2,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $525,702 | 4,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $257,715 | 2,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $305,440 | 3,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,777,212 | 29,096 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $210,860 | 2,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $251,410 | 3,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $378,468 | 3,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $388,981 | 3,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $331,716 | 2,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $616,044 | 5,200 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||