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 FROG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,293,704 | 112,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,027,767 | 21,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $58,263,688 | 1,241,502 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,365,954 | 133,941 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,946,192 | 95,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,698,272 | 43,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,399,631 | 50,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $35,279,355 | 745,391 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,204,241 | 67,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,992,616 | 68,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $52,872,635 | 1,204,937 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,756,128 | 85,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,481,600 | 46,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,518,400 | 78,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $47,784,800 | 1,493,275 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,232,219 | 75,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,285,217 | 43,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $44,352,750 | 1,508,084 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,863,320 | 201,905 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,968,744 | 171,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,464,472 | 119,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,840,195 | 128,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,201,165 | 298,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,560,682 | 414,399 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,734,706 | 152,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,089,075 | 182,928 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,796,640 | 312,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,979,692 | 57,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,828,553 | 197,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,454,764 | 186,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,984,144 | 275,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,782,808 | 70,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,840,695 | 151,447 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,897,300 | 249,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,641,268 | 239,757 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $772,830 | 27,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,287,170 | 116,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,554,939 | 688,068 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $754,510 | 38,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $910,791 | 42,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,329,236 | 109,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $31,647,490 | 1,483,708 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,188,940 | 1,862,910 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,442,226 | 336,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,190,473 | 144,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $33,134,112 | 1,572,573 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,110,757 | 195,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,993,222 | 94,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $52,556,487 | 1,950,148 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,797,410 | 103,800 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||