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 GEN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,329,017 | 229,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $64,921,753 | 3,447,783 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,980,916 | 105,200 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $4,842,180 | 164,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,989,580 | 135,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,160,914 | 119,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,508,030 | 94,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $337,933 | 12,733 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,556 | 1,043 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,087,834 | 149,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,324,562 | 84,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,296 | 266 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,298,281 | 156,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,293,990 | 193,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,530,670 | 341,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,121,947 | 245,074 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,214,224 | 288,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $52,372,073 | 2,338,039 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,680,320 | 164,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,373,760 | 239,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,452,666 | 151,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $135,392,679 | 5,933,071 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,390,568 | 192,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $82,545,462 | 4,668,861 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,948,632 | 279,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,989,000 | 112,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,468,695 | 240,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $125,074,320 | 6,742,551 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,878,650 | 263,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,855,852 | 224,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,008,148 | 175,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $77,825,249 | 4,535,271 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,356,519 | 63,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,705,828 | 79,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $132,294,782 | 6,173,345 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,613,976 | 328,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $95,841,546 | 4,758,766 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,876,950 | 192,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $29,980,735 | 1,365,243 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,902,292 | 177,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,331,888 | 242,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $12,623,413 | 475,996 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,752,384 | 179,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,259,700 | 47,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,286,240 | 88,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,452,512 | 94,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $22,880,715 | 880,705 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,539,470 | 139,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $44,625,733 | 1,763,863 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,673,560 | 145,200 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||