CITADEL ADVISORS LLC
CIK
1423053
City
MIAMI
State / Country
FL
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
Holdings in FXA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $280,317 | 4,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $293,991 | 4,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $389,982 | 5,704 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $462,700 | 7,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $429,650 | 6,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $478,296 | 7,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $430,386 | 6,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $272,773 | 4,183 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $755,424 | 12,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $355,978 | 5,749 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $656,352 | 10,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,010,350 | 16,474 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $766,625 | 12,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,238,866 | 20,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $861,730 | 12,580 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $835,700 | 12,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $822,000 | 12,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $522,111 | 7,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,093,855 | 16,551 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $191,661 | 2,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $600,501 | 9,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $990,697 | 15,343 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $193,710 | 3,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,107,328 | 16,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $81,024 | 1,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $103,103 | 1,527 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $477,750 | 7,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $76,440 | 1,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $907,406 | 14,245 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,050,824 | 15,924 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $26,396 | 400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $65,990 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,313,637 | 65,141 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $72,842 | 1,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $86,086 | 1,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $168,500 | 2,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,936,645 | 73,244 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $289,820 | 4,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,309,943 | 36,492 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,500,350 | 39,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $531,720 | 8,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $321,104 | 4,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,807,952 | 41,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,577,371 | 81,636 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,268,820 | 17,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $9,482,389 | 127,795 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $519,400 | 7,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $13,424,960 | 186,225 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $713,691 | 9,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $346,032 | 4,800 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||