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 FRSH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,386,781 | 172,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $35,497,594 | 4,420,622 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $925,056 | 115,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $79,055,374 | 6,453,500 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,746,850 | 142,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,652,125 | 216,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,147,575 | 97,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,312,805 | 196,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $28,337,957 | 2,407,643 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,930,845 | 129,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,143,359 | 814,444 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,871,205 | 125,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,189,259 | 296,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $28,569,024 | 2,024,736 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,016,718 | 213,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,695,074 | 352,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,208,955 | 1,126,095 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,283,204 | 141,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,408,112 | 645,306 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,882,628 | 251,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,166,276 | 188,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,588,732 | 282,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,165,792 | 91,867 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,183,893 | 329,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,445,332 | 189,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,236,611 | 232,653 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,621,427 | 308,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,040,027 | 129,418 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,055,048 | 215,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,083,563 | 88,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $11,756,265 | 590,174 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,860,464 | 294,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,085,624 | 104,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $37,594,706 | 2,138,493 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,195,440 | 68,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,937,920 | 224,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,820,740 | 183,642 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,621,888 | 235,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,803,264 | 117,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,320,958 | 89,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,426,870 | 97,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $157,749 | 10,724 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,606,918 | 509,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,860,856 | 220,575 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,966,252 | 151,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,419,600 | 184,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,164,005 | 392,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,591,040 | 312,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,328,398 | 129,933 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,471,040 | 249,500 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||