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 GFL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,720,378 | 1,143,825 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $287,868 | 6,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $246,148 | 5,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $244,815 | 5,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $59,061,188 | 1,375,115 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $914,434 | 19,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $587,512 | 12,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,647,460 | 140,301 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $691,302 | 13,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,630,059 | 32,304 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,079,844 | 21,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,043,496 | 21,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $27,776,172 | 574,957 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,396,159 | 28,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $579,020 | 13,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $83,268,732 | 1,869,527 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $351,866 | 7,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $614,152 | 15,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,084,736 | 27,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $48,437,888 | 1,214,591 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,074,468 | 27,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $25,500,939 | 655,046 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,237,974 | 31,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,204,550 | 63,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,769,850 | 51,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $60,670,940 | 1,758,578 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,815,730 | 690,111 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,214,752 | 35,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,835,932 | 53,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $33,561,140 | 1,056,711 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,489,544 | 46,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $327,128 | 10,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $170,720 | 4,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $129,081,430 | 3,326,841 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $620,800 | 16,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $261,744 | 7,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $564,816 | 16,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,350,392 | 68,246 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,435,193 | 49,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,312,093 | 79,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $110,861,907 | 3,792,744 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $59,247,514 | 2,342,725 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,838,583 | 72,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $998,955 | 39,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $892,680 | 34,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $46,350,731 | 1,796,540 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $763,680 | 29,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,223,504 | 37,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $49,490,248 | 1,520,905 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,099,852 | 33,800 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||