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 FND
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,358,880 | 223,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $28,900,120 | 568,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,144,247 | 239,060 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,116,637 | 133,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $26,494,638 | 435,123 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $28,825,326 | 473,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $30,578,130 | 414,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,680,559 | 212,762 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,897,910 | 134,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $22,376,600 | 294,584 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $372,204 | 4,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,010,116 | 237,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,563,539 | 143,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $48,185,436 | 598,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $55,794,034 | 693,352 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,319,756 | 93,478 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,245,100 | 183,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,070,670 | 131,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $31,079,751 | 250,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $39,535,728 | 318,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,909,848 | 152,290 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,778,872 | 239,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,346,722 | 124,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $44,610,734 | 448,755 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,192,196 | 425,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,821,752 | 44,914 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,246,644 | 156,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $54,084,288 | 484,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $25,770,360 | 231,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,779,652 | 33,880 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,797,400 | 450,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,964,000 | 88,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,453,402 | 203,905 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $942,917 | 9,070 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $57,188,396 | 550,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,875,168 | 200,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $38,502,240 | 392,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,137,546 | 164,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $10,409,685 | 149,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $76,300,554 | 1,095,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,652,374 | 23,518 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,794,346 | 182,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,351,606 | 133,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $8,883,656 | 141,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,758,245 | 123,225 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,575,152 | 136,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $8,796,600 | 108,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $101,861,631 | 1,257,551 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,829,000 | 109,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $6,149,473 | 47,300 | Put | Defined | 2022-02-14 | |
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