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 GFS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,306,176 | 861,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,074,368 | 91,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $89,981,127 | 2,022,957 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,161,548 | 61,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $62,786,823 | 1,798,019 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,723,388 | 163,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,716,736 | 47,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,770,112 | 216,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $109,401,957 | 3,052,510 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,471,920 | 195,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,707,540 | 44,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $88,889,718 | 2,326,956 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,462,874 | 1,773,581 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,155,805 | 85,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,157,893 | 302,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $16,683,408 | 388,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,200,692 | 121,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $57,283,819 | 1,334,976 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,141,625 | 326,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,211,950 | 79,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,089,076 | 275,505 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,709,876 | 1,358,977 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,055,296 | 179,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,381,056 | 225,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $15,784,119 | 302,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,589,744 | 88,078 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,107,292 | 117,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,102,320 | 117,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,961,767 | 98,379 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,168,580 | 184,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $54,511,693 | 936,788 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,883,877 | 118,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,411,059 | 196,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,546,432 | 70,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,745,594 | 259,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $42,210,068 | 653,609 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,226,678 | 197,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,920,220 | 179,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $87,350,358 | 1,210,174 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,198,342 | 207,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,798,194 | 274,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,118,166 | 76,418 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,869,925 | 245,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $14,630,710 | 302,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $20,416,222 | 422,259 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,828,779 | 2,672,999 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,446,332 | 159,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,809,824 | 193,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,078,928 | 49,326 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $11,678,782 | 187,100 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||