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 GENI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,891 | 53,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,233,830 | 2,761,587 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $310,100 | 70,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $935,598 | 84,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $43,526,718 | 3,949,793 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,990,958 | 452,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,174,862 | 94,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $27,277,670 | 2,203,366 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,611,550 | 372,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,615,520 | 443,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,510,080 | 145,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,018,802 | 1,828,731 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,695,693 | 269,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $40,448,848 | 4,040,844 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,599,595 | 459,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $24,123,932 | 2,788,894 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $506,890 | 58,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,524,010 | 407,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,449,616 | 184,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $535,472 | 68,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,753,462 | 478,758 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,505 | 8,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $91,015 | 16,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,748,798 | 687,853 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,689 | 5,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,186,452 | 207,785 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $165,019 | 28,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $723,678 | 117,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $251,526 | 40,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $951,688 | 153,995 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $785,109 | 147,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,657,803 | 498,650 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $510,081 | 95,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,206,480 | 356,459 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $334,879 | 54,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,216,954 | 196,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $270,912 | 54,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,541,310 | 309,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $221,340 | 62,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $540,141 | 151,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,534,771 | 429,908 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $584,998 | 159,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $286,627 | 78,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,230,958 | 335,411 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $301,500 | 134,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,865,071 | 1,273,365 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $194,175 | 86,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,541,666 | 1,204,710 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $775,100 | 168,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $540,500 | 117,500 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||