CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in FTV
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,239,952 | 311,866 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,265,912 | 22,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $55,514,592 | 1,005,517 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $822,629 | 14,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,452,488 | 111,298 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $382,122 | 7,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,538,286 | 31,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $469,170 | 9,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $328,419 | 6,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $25,300,669 | 485,338 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,001,831 | 36,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $518,380 | 9,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,080 | 74 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,316,880 | 23,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,537,117 | 97,970 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,221,177 | 39,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,313,036 | 55,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,074,625 | 152,566 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,028,268 | 34,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $14,837,075 | 265,706 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,636,117 | 29,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,874,389 | 105,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,502,163 | 38,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,742,671 | 227,430 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,182,377 | 110,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,666,576 | 66,081 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,456,784 | 62,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $959,909 | 17,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,594,489 | 118,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,447,434 | 25,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,530,146 | 80,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $19,019,570 | 337,555 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,352,282 | 24,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $24,709 | 481 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,664,532 | 90,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $960,647 | 18,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $968,350 | 20,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $41,980,441 | 867,051 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,328,881 | 48,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $110,571,589 | 2,516,783 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $386,616 | 8,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $193,308 | 4,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $372,915 | 9,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $540,932 | 13,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $198,792 | 4,851 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $546,395 | 11,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $304,618,461 | 6,634,313 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,042,284 | 22,700 | Call | Defined | 2022-05-16 | |
| 2021-06-30 | $898,683 | 17,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $672,698 | 12,800 | Put | Defined | 2021-08-16 | |
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