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 GGAL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,301,718 | 241,955 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $45,701,064 | 978,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $28,483,758 | 609,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,526,978 | 213,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $49,182,492 | 911,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $54,764,476 | 1,987,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,618,628 | 131,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,699,109 | 113,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $27,790,085 | 551,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,700,173 | 291,728 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,805,897 | 235,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $18,574,270 | 341,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,521,523 | 248,238 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,762,616 | 381,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,467,574 | 248,196 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,149,048 | 178,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $24,100,734 | 572,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,216,210 | 242,723 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $42,111,045 | 1,000,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,296,048 | 173,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,048,128 | 328,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,929,527 | 128,584 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,663,428 | 144,116 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,535,368 | 60,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $21,741,726 | 855,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,012,436 | 58,624 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,483,493 | 85,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,308,798 | 307,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,447,440 | 340,800 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $922,635 | 70,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,765,665 | 135,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,898,200 | 168,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,876,032 | 690,467 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,191,280 | 127,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,508,652 | 137,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,036,790 | 185,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,746,426 | 523,354 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,914,923 | 402,356 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,550,962 | 159,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $271,467 | 27,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,377,862 | 184,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,227,477 | 566,686 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $115,630 | 15,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,292,861 | 187,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,712,747 | 392,583 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $267,417 | 38,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $589,680 | 54,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $797,104 | 73,806 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,385,640 | 128,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $807,599 | 85,100 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||