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 FSM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,417,955 | 243,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,371,421 | 1,547,978 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,426,843 | 345,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,447,854 | 453,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,031,287 | 207,063 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,709,883 | 174,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,369,024 | 264,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,764,902 | 1,871,083 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,898,496 | 435,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,088,222 | 319,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $822,078 | 125,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $25,702,690 | 3,930,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,286,490 | 210,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $995,520 | 163,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,033,092 | 2,300,507 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $658,944 | 153,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,904,269 | 676,986 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $836,550 | 195,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,193,614 | 257,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,777,357 | 815,844 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $867,662 | 187,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,249,884 | 255,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,847,246 | 1,809,253 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,043,037 | 213,300 | Call | Defined | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||