CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GDRX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $446,062 | 227,583 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $168,168 | 85,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $151,704 | 77,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $112,736 | 41,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $535,767 | 197,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $92,286 | 34,054 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $155,241 | 36,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,578,063 | 1,555,098 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $389,436 | 78,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $308,262 | 61,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,083,715 | 1,623,236 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,300,104 | 748,323 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $860,832 | 195,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $631,953 | 143,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,627,323 | 565,016 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $37,665 | 8,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $538,470 | 115,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,633,633 | 235,394 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $400,438 | 57,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $891,096 | 128,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $892,320 | 114,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,271,633 | 291,235 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $596,700 | 76,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $563,740 | 79,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $971,982 | 136,899 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $515,460 | 72,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,007,974 | 150,444 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,287,740 | 192,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,175,180 | 175,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,240,289 | 220,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $975,087 | 173,195 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,642,834 | 291,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,051,851 | 1,096,350 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $379,776 | 68,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $951,648 | 172,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,846,724 | 455,476 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,071,875 | 171,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $488,750 | 78,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,892,177 | 620,639 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $473,456 | 101,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,495,860 | 321,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,703,616 | 364,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $114,167 | 24,447 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $619,709 | 132,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $795,056 | 134,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,555,072 | 431,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,838,296 | 479,442 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,349,889 | 173,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,071,809 | 55,448 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,853,140 | 458,000 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||