CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FXY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,769,312 | 82,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $25,334,076 | 437,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $15,512,348 | 264,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,272,470 | 141,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,033,743 | 171,020 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,037,532 | 129,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,539,635 | 24,749 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,721,945 | 204,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $13,791,858 | 215,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,998,786 | 46,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,625,930 | 25,429 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,282,800 | 167,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,268,100 | 69,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $11,641,932 | 198,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,429,556 | 143,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,799,320 | 152,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,301,130 | 129,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,059,509 | 78,686 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,621,703 | 115,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,272,814 | 143,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,278,204 | 91,747 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,933,843 | 64,247 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,611,159 | 173,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,214,845 | 101,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,649,868 | 131,437 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,766,516 | 163,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,779,990 | 179,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,660,473 | 26,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,051,087 | 97,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $838,694 | 13,486 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,200 | 282 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,942,654 | 30,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,820,028 | 28,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,384,420 | 34,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,474,294 | 63,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,130,829 | 30,384 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,708,910 | 38,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $578,896 | 8,142 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,266,420 | 102,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,842,840 | 44,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,735,913 | 73,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,972,802 | 86,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,890,298 | 143,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,321,268 | 43,167 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,608,706 | 59,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,223,566 | 28,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $6,999,991 | 85,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $26,493,865 | 325,118 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,055,875 | 37,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,820,964 | 33,400 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||