CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 2.49% | |
| 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
25 quarters · across all stocks
Holdings in GFF
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,549,549 | 62,597 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $232,576 | 3,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,534,443 | 34,412 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $235,680 | 3,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,049,665 | 118,840 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $304,600 | 4,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $213,220 | 2,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $267,769 | 3,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $282,243 | 3,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,998,242 | 82,883 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $300,300 | 4,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,104,460 | 15,447 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $250,250 | 3,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $185,302 | 2,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $149,667 | 2,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,734,587 | 94,494 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $175,000 | 2,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $350,000 | 5,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,454,750 | 177,925 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,436,850 | 22,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $185,194 | 2,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,867,552 | 123,200 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $469,376 | 6,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $887,414 | 12,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $353,510 | 5,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,091,005 | 17,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,495,559 | 37,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,064,352 | 152,870 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $809,268 | 20,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $274,725 | 6,817 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,998,320 | 74,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $584,350 | 14,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,023,657 | 125,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $498,427 | 15,571 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,459,656 | 45,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,319,853 | 120,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,595,846 | 184,293 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,038,571 | 84,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,405,299 | 47,605 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,261,960 | 110,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,551,256 | 120,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $498,934 | 17,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $201,816 | 7,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $296,473 | 10,577 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,003,503 | 50,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $600,928 | 21,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $670,332 | 23,537 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $282,900 | 11,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $385,974 | 15,690 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,057,800 | 43,000 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||