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 GFI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,241,962 | 27,356 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,771,540 | 105,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,996,140 | 154,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,643,711 | 37,648 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,237,340 | 349,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $23,654,988 | 541,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $20,610,752 | 491,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,634,576 | 515,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $27,997,893 | 1,182,843 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,266,805 | 391,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $40,016,502 | 1,690,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,800,157 | 217,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,389,030 | 379,766 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,780,098 | 352,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $227,990 | 17,272 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,864,960 | 292,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,660,360 | 277,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,602,855 | 495,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,396,955 | 221,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,429,214 | 158,255 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,776,520 | 454,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,683,842 | 448,580 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,523,640 | 303,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,011,738 | 504,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,686,136 | 483,709 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,804,066 | 239,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,178,940 | 289,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,376,228 | 371,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,805,554 | 954,741 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,354,882 | 124,759 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,496,714 | 229,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,819,256 | 259,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,782,414 | 345,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,215,597 | 377,122 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,574,964 | 330,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,600,060 | 495,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,646,684 | 198,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $809,895 | 60,803 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,775 | 8,674 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,590,795 | 153,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,960,375 | 672,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $752,370 | 93,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,554,930 | 1,428,298 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,149,437 | 389,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,523,040 | 167,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $849,819 | 93,182 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,120,416 | 451,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,706,784 | 110,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,406,734 | 220,358 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,210,020 | 337,000 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||