CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FXE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,664,103 | 118,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,586,534 | 108,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,722,358 | 117,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,159,221 | 19,908 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $24,522,806 | 226,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,822,465 | 44,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,263,964 | 48,574 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $33,096,198 | 305,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,002,916 | 82,755 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,844,627 | 81,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $31,668,769 | 291,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $852,446 | 8,533 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,708,290 | 17,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,371,620 | 83,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,836,120 | 61,009 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,721,174 | 38,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,337,122 | 76,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,861,429 | 66,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,487,185 | 101,946 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,581,001 | 122,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,750,584 | 37,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,967,288 | 60,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $689,454 | 6,967 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,977,839 | 29,865 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,075,239 | 50,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,998,371 | 40,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,428,536 | 43,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,959,120 | 78,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,098,138 | 30,362 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,532,326 | 15,684 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,679,220 | 78,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,474,050 | 76,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,540,588 | 74,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $14,617 | 145 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,816,737 | 57,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,422,179 | 64,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,624,459 | 76,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $322,711 | 3,221 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $232,199,760 | 2,350,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,332,360 | 114,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,429,805 | 65,079 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,175,832 | 167,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $24,943,352 | 275,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $523,557 | 5,789 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,712,765 | 141,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,439,034 | 97,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $227,350 | 2,346 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,421,005 | 62,589 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $10,700,137 | 104,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $17,707,034 | 172,600 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||