CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in GDDY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,882,996 | 264,703 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,828,542 | 82,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,318,137 | 161,100 | Call | Defined | 2026-05-15 | |
| 2025-06-30 | $39,445,563 | 219,069 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $22,363,452 | 124,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,997,332 | 22,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $23,634,368 | 131,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $26,480,580 | 147,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $303,940,854 | 1,687,248 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $48,256,965 | 244,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $47,605,644 | 241,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,807,781 | 95,292 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,501,322 | 149,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $43,381,026 | 276,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $44,944,707 | 321,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $264,051 | 1,890 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,008,619 | 128,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $60,710,041 | 511,544 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $19,463,520 | 164,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $26,560,584 | 223,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $30,244,984 | 284,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $64,350,581 | 606,166 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,433,568 | 154,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $40,397,132 | 542,389 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,232,008 | 97,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,317,024 | 178,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,266,613 | 70,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,526,484 | 126,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $51,949,014 | 691,455 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,512,936 | 83,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $72,142,890 | 928,241 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,564,720 | 226,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,407,180 | 99,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $65,916 | 881 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $18,293,490 | 244,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $11,914,928 | 168,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $17,124,608 | 241,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $567,331 | 8,156 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $21,194,932 | 304,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $16,179,656 | 232,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $15,124,590 | 180,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $101,806,820 | 1,216,330 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,057,200 | 156,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $24,796,092 | 292,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $98,114,537 | 1,156,193 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $20,400,344 | 240,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $7,945,800 | 114,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $16,278,504 | 233,551 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $6,983,940 | 100,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $9,009,056 | 103,600 | Call | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||