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 FORM
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,482,769 | 200,874 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,074,583 | 31,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,315,052 | 54,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,634,354 | 29,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,766,041 | 193,009 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,677,440 | 48,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,114,452 | 30,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,857,242 | 105,910 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,529,098 | 96,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $929,070 | 27,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,868,255 | 54,294 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,563,545 | 74,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,964,792 | 104,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,359,386 | 83,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,540,000 | 35,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,266,484 | 51,511 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,706,000 | 61,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,097,600 | 45,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $671,600 | 14,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $935,870 | 20,345 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $460,028 | 7,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,015,649 | 33,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,090,557 | 23,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $406,107 | 8,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,690,506 | 40,530 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $354,535 | 8,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $66,736 | 1,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,038,364 | 58,339 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $562,534 | 16,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $34,940 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $14,558,454 | 425,437 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $461,970 | 13,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $246,384 | 7,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $375,830 | 11,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $152,880 | 4,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $14,432,285 | 453,133 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,634,282 | 253,454 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $255,645 | 11,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $35,568 | 1,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,702,736 | 187,734 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $410,820 | 16,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $857,287 | 22,135 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $344,697 | 8,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $588,420 | 14,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $754,380 | 16,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $724,433 | 15,845 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $5,766,768 | 158,167 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $962,544 | 26,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,447,462 | 39,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $3,185,397 | 70,614 | Shares | Defined | 2021-05-21 | |
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