CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in FSP
Shares Held
Position Value (USD)
47 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,362 | 15,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $73,975 | 112,084 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $454,330 | 277,031 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $204,180 | 124,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $211,063 | 118,575 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $196,334 | 110,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $207,116 | 113,179 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,843 | 2,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,503 | 4,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $60,888 | 34,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,337 | 8,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $590,609 | 333,678 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,181,999 | 772,549 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,289 | 11,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $35,343 | 23,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $21,111 | 9,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,933 | 7,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,191,593 | 524,931 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,296 | 9,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,453,736 | 567,866 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,584 | 1,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $185 | 100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,475 | 3,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,021,900 | 552,379 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,525 | 4,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,450 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $903,614 | 623,183 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,768 | 2,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $24,335 | 15,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,474,904 | 939,430 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,552 | 2,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,012 | 4,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $764,680 | 280,103 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $830,111 | 315,632 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,634,697 | 392,014 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,801,786 | 474,879 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,337,284 | 392,821 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,824 | 11,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $971,750 | 209,429 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $109,465 | 20,811 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $118,286 | 21,704 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $107,365 | 19,700 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $463,179 | 105,991 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $320,623 | 87,602 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $90,093 | 17,700 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $296,645 | 58,280 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $155,678 | 27,169 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||