CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 FXF
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,432,332 | 22,030 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,755,519 | 15,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,542,120 | 40,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,823,480 | 25,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,103,317 | 27,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,262,249 | 56,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,498,210 | 49,431 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,609,920 | 14,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,024,700 | 116,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $909,828 | 8,138 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $652,470 | 6,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,857,030 | 18,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $313,152 | 3,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $817,131 | 8,350 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $166,362 | 1,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $378,144 | 3,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,023,089 | 9,740 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,165,944 | 11,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $356,364 | 3,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,365,660 | 34,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,808,230 | 69,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,973,400 | 20,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,123,164 | 62,057 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,177,225 | 11,129 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $687,570 | 6,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $867,396 | 8,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $502,426 | 5,169 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $194,400 | 2,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $524,880 | 5,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $377,948 | 3,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $308,326 | 3,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $749,630 | 7,537 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $321,387 | 3,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $126,607 | 1,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,112,685 | 114,105 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $347,436 | 3,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,064,002 | 114,641 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $173,718 | 1,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $244,242 | 2,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $253,288 | 2,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $553,420 | 5,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,256,920 | 13,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $708,344 | 7,286 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $573,598 | 5,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $573,598 | 5,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $266,679 | 2,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $700,476 | 7,092 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $671,636 | 6,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,395,360 | 14,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,028,407 | 20,933 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||