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 GH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,839,430 | 139,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,152,221 | 23,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $71,673,669 | 775,941 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,140,064 | 177,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,516,532 | 63,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $57,641,891 | 564,342 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,026,409 | 304,520 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,923,104 | 94,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,896,192 | 190,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $152,922,298 | 2,938,553 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,296,840 | 121,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,687,140 | 128,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $153,228,493 | 3,596,913 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,560,260 | 60,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,524,260 | 200,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,605,915 | 85,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,148,690 | 135,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $45,271,708 | 1,481,889 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,579,398 | 330,401 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,082,952 | 90,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,067,078 | 133,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,911,856 | 66,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,366,656 | 151,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $95,041,104 | 3,290,897 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,568,798 | 2,790,538 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $18,170,904 | 880,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,873,204 | 90,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $753,883 | 27,870 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,912,435 | 70,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,103,640 | 40,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $12,991,656 | 438,315 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,375,296 | 46,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,544,244 | 52,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,058,500 | 57,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $14,674,312 | 409,897 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,628,900 | 45,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,924,424 | 82,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,191,640 | 93,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,260,026 | 267,066 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,714,953 | 283,638 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,977,600 | 183,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,665,760 | 208,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $11,934,111 | 221,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $18,940,192 | 351,852 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $23,486,029 | 436,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $12,945,106 | 320,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,478,252 | 135,802 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,380,060 | 59,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $35,400,311 | 534,425 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $16,877,952 | 254,800 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||