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
25 quarters · across all stocks
Holdings in FXB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $5,757,988 | 47,800 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $5,300,240 | 44,000 | Call | Defined | 2020-05-15 | |
| 2020-06-30 | $5,519,080 | 46,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,223,796 | 10,200 | Call | Defined | 2020-08-14 | |
| 2020-09-30 | $460,622 | 3,690 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $4,681,125 | 37,500 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $2,421,702 | 19,400 | Put | Defined | 2020-11-16 | |
| 2020-12-31 | $5,575,464 | 42,200 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $8,688,475 | 65,762 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $3,078,396 | 23,300 | Put | Defined | 2021-02-16 | |
| 2021-03-31 | $6,892,935 | 51,811 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $1,835,952 | 13,800 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $2,008,904 | 15,100 | Put | Defined | 2021-05-21 | |
| 2021-06-30 | $2,281,653 | 17,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $6,971,450 | 52,248 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $627,121 | 4,700 | Put | Defined | 2021-08-16 | |
| 2021-09-30 | $207,680 | 1,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,206,600 | 17,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $7,341,617 | 56,561 | Shares | Defined | 2021-11-15 | |
| 2021-12-31 | $12,125,949 | 93,212 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $728,504 | 5,600 | Call | Defined | 2022-02-14 | |
| 2022-03-31 | $3,027,663 | 23,972 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $505,200 | 4,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $442,050 | 3,500 | Call | Defined | 2022-05-16 | |
| 2022-06-30 | $1,103,508 | 9,443 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,145,228 | 9,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,974,934 | 16,900 | Call | Defined | 2022-08-15 | |
| 2022-09-30 | $11,672,064 | 108,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,747,912 | 62,900 | Put | Defined | 2022-11-14 | |
| 2022-12-31 | $1,196,242 | 10,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,717,292 | 32,007 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,240,306 | 27,900 | Put | Defined | 2023-02-14 | |
| 2023-03-31 | $4,159,111 | 35,030 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $510,539 | 4,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,507,871 | 12,700 | Put | Defined | 2023-05-15 | |
| 2023-06-30 | $595,260 | 4,870 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,786,844 | 22,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $831,164 | 6,800 | Put | Defined | 2023-08-14 | |
| 2023-09-30 | $5,629,687 | 47,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,563,149 | 13,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,390,576 | 54,374 | Shares | Defined | 2023-11-14 | |
| 2023-12-31 | $712,182 | 5,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,808,084 | 22,869 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,143,424 | 25,600 | Put | Defined | 2024-02-14 | |
| 2024-03-31 | $3,537,687 | 29,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $97,256 | 800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,274,158 | 35,158 | Shares | Defined | 2024-05-15 | |
| 2024-06-30 | $1,246,291 | 10,239 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,046,792 | 8,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $109,548 | 900 | Call | Defined | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||