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 GAIA
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $157,160 | 43,295 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $2,695 | 700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $66,504 | 17,274 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,175 | 9,616 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,490 | 1,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $118,536 | 26,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $77,769 | 15,969 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,050 | 5,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $208,495 | 47,278 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,410 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $128,759 | 41,805 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $39,424 | 12,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $148,257 | 54,910 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,130 | 1,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,050 | 1,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $82,429 | 30,305 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,432 | 3,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $693 | 300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $64,386 | 27,873 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $231 | 100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,058 | 1,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $117,224 | 42,167 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,866 | 17,591 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,472 | 4,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $57,782 | 23,779 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,325 | 14,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $86,380 | 17,557 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $304,056 | 61,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $113,652 | 23,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $359,083 | 41,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $307,663 | 35,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $164,004 | 17,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $351,708 | 37,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,493,541 | 135,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $151,662 | 13,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $811,061 | 73,800 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,271,041 | 106,900 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $254,446 | 21,400 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $113,620 | 11,500 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $141,954 | 14,441 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||