CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
24 quarters · across all stocks
Holdings in FOLD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $614,550 | 42,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,804,520 | 124,794 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,578,374 | 5,096,796 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $293,344 | 20,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $199,360 | 14,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $192,272 | 24,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $460,192 | 58,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $65,011,102 | 8,250,140 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $158,304 | 19,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $440,640 | 54,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $63,970,670 | 7,839,543 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $203,472 | 21,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $77,620,318 | 8,239,949 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $326,874 | 34,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $38,770,140 | 3,630,163 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $519,048 | 48,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $411,180 | 38,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $235,104 | 23,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $29,927,608 | 3,016,896 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $473,184 | 47,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $246,202 | 20,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,916,923 | 1,351,182 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $290,966 | 24,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $424,281 | 29,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $606,920 | 42,771 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $798,897 | 56,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $583,680 | 48,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $442,088 | 36,356 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $781,888 | 64,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $396,896 | 31,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $60,275 | 4,799 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $585,296 | 46,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,589,092 | 503,976 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $395,913 | 35,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $459,126 | 41,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $698,412 | 57,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,551,878 | 127,099 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,233,210 | 101,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $294,408 | 28,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $19,089,111 | 1,828,459 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $416,556 | 39,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $281,388 | 26,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $40,033,778 | 3,727,540 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $476,856 | 44,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $14,603,431 | 1,542,073 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $287,888 | 30,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $296,411 | 31,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $519,750 | 45,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $987,525 | 85,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $18,130,057 | 1,569,702 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||