CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
24 quarters · across all stocks
Holdings in FTDR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,663,653 | 182,816 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $290,730 | 5,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $669,204 | 11,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,643,641 | 63,159 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,323,503 | 123,696 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,036,266 | 15,400 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $6,658,915 | 173,319 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,512,668 | 65,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $376,516 | 9,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,126,937 | 166,946 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $891,121 | 16,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,159,926 | 57,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $20,818,062 | 433,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $964,599 | 20,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,767,306 | 266,041 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,341,396 | 572,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,109,231 | 447,151 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,520,550 | 45,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $485,442 | 14,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,379,909 | 472,066 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $583,182 | 17,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,144,650 | 32,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,014,336 | 28,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,491,719 | 269,498 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,426,675 | 308,162 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,156,302 | 37,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $461,909 | 15,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $612,480 | 19,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,002,521 | 31,427 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $127,600 | 4,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $303,892 | 10,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,426,006 | 51,148 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $722,092 | 25,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $131,040 | 6,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,317,409 | 63,337 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $979,680 | 47,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $228,428 | 11,203 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $202,272 | 8,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,047,425 | 85,026 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $205,965 | 6,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $370,140 | 12,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,173,452 | 173,315 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,261,272 | 34,414 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $245,555 | 6,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,722,090 | 41,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $4,272,710 | 101,974 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $548,250 | 10,200 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $8,780,170 | 163,352 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $376,250 | 7,000 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $612,562 | 12,200 | Put | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||