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 GCO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $788,528 | 27,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,873,839 | 306,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $520,170 | 21,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $310,193 | 10,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $869,004 | 29,976 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $552,698 | 28,070 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $340,637 | 17,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $560,472 | 26,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $110,396 | 5,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $500,175 | 11,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $577,125 | 13,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,682,134 | 62,740 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $124,982 | 4,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,579,736 | 94,948 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $222,794 | 8,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,118,114 | 81,907 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $209,466 | 8,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $460,308 | 17,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $202,608 | 7,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $838,571 | 29,800 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $317,982 | 11,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $341,537 | 9,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $186,613 | 5,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,254,461 | 35,628 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $437,644 | 14,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $539,350 | 17,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,841,681 | 124,649 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $748,696 | 29,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $385,616 | 15,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $716,469 | 28,613 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $796,017 | 21,584 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,640,608 | 71,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $401,992 | 10,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $372,762 | 8,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,447,081 | 74,904 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $441,792 | 9,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,914,869 | 74,132 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $377,472 | 9,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,429,255 | 128,817 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,171,085 | 43,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $429,226 | 8,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $674,266 | 10,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,024,121 | 16,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $725,121 | 11,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,591,416 | 24,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,309,200 | 40,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $207,828 | 3,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $344,648 | 5,970 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $388,448 | 6,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $821,472 | 12,900 | Call | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||