CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in GEOS
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $399,158 | 32,718 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $180,560 | 14,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $566,485 | 33,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $993,056 | 58,726 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $571,558 | 33,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $963,585 | 50,822 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,503,528 | 79,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,348,056 | 71,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $698,740 | 49,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $439,208 | 30,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $29,561 | 4,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $115,360 | 16,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $256,005 | 35,507 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $40,326 | 3,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $67,210 | 6,500 | Put | Defined | 2024-11-14 | |
| 2023-12-31 | $211,248 | 16,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $58,307 | 4,499 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $31,104 | 2,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $51,800 | 4,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $63,170 | 4,878 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $54,390 | 4,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $284,047 | 36,557 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,878 | 1,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $217,560 | 28,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $69,795 | 9,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $22,560 | 3,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $290,868 | 41,258 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,238 | 2,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $50,640 | 12,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $83,100 | 19,692 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $324,135 | 73,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $314,736 | 66,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $123,625 | 21,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $625,600 | 108,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $105,702 | 15,800 | Call | Defined | 2022-02-14 | |
| 2020-06-30 | $81,968 | 10,900 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $163,709 | 21,770 | Shares | Defined | 2020-08-14 | |
| No quarters match your search. | ||||||