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 FOUR
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,601,156 | 1,317,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,019,960 | 252,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,773,330 | 123,445 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,997,008 | 206,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $18,878,406 | 299,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $19,945,980 | 257,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,678,728 | 21,689 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,164,120 | 53,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $83,505,228 | 842,551 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $18,484,015 | 186,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,749,391 | 68,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $16,813,384 | 205,769 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,307,421 | 175,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $20,558,236 | 251,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $14,051,812 | 135,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $121,626,734 | 1,171,967 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,747,818 | 248,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,064,375 | 57,160 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,317,760 | 161,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $18,136,420 | 204,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,053 | 28 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,410,835 | 210,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,618,640 | 158,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $639,359 | 9,677 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,708,026 | 131,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,978,913 | 135,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,958,478 | 66,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,016,934 | 175,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $74 | 1 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,487,078 | 189,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,698,449 | 337,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $21,488,875 | 388,096 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,848,673 | 130,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $47,336,325 | 697,045 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,244,274 | 121,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $9,869,160 | 130,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,301,256 | 254,634 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $26,825,620 | 353,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,539,364 | 134,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,091,782 | 37,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $57,879,496 | 1,034,856 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $55,696,789 | 1,248,527 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,743,515 | 61,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,683,314 | 127,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,656,436 | 110,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $41,465,669 | 1,254,255 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,689,626 | 172,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $15,401,991 | 248,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $14,558,751 | 235,084 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,657,136 | 75,200 | Put | Defined | 2022-05-16 | |
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