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 GEVO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,739 | 104,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $407,043 | 149,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,637,285 | 2,064,940 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,878,674 | 939,337 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $418,800 | 209,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $66,444 | 33,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $71,932 | 36,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,350,086 | 2,219,432 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $165,792 | 125,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $125,928 | 95,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,358,084 | 1,786,428 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $310,409 | 267,595 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $266,568 | 229,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $50,344 | 43,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,506,472 | 720,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $357,181 | 170,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $780,950 | 373,661 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,741 | 20,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $151,676 | 93,053 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $272,862 | 167,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $388,888 | 694,445 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,088 | 19,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,104 | 23,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,633 | 22,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,787 | 23,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $144,228 | 187,311 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,974,641 | 1,702,277 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $143,724 | 123,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $103,472 | 89,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,648,280 | 2,225,446 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $153,153 | 128,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $106,505 | 89,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,980,424 | 1,960,806 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $201,248 | 132,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $149,872 | 98,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $149,226 | 96,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $231,308 | 150,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,563,104 | 1,664,354 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $435,480 | 229,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,386,883 | 1,256,255 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $571,520 | 300,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $741,684 | 325,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,030,373 | 3,522,094 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $457,140 | 200,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $487,625 | 207,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,815,696 | 1,623,701 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $549,430 | 233,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $502,865 | 107,450 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $491,868 | 105,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $614,952 | 131,400 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||