CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% |
| 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 | 4.34% |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% |
| 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
Holdings in GLBE
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $953,265 | 30,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,094,580 | 294,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $107,290,561 | 3,477,814 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,654,951 | 42,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $26,251,218 | 667,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $107,163,894 | 2,726,123 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,748,620 | 1,027,646 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,524,432 | 378,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,000,264 | 83,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $17,075,214 | 509,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,237,118 | 66,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $43,505,404 | 1,297,120 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,964,105 | 391,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $42,183,504 | 1,183,268 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,557,870 | 99,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,515,084 | 82,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $62,047,015 | 1,137,851 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $21,370,307 | 391,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $31,954,326 | 831,278 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $27,115,576 | 705,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,139,988 | 107,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $25,606,620 | 706,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,208,372 | 143,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $838,920 | 23,079 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,202,060 | 115,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,456,020 | 425,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,566,691 | 165,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,497,969 | 416,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,322,793 | 58,612 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $85,480 | 2,151 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,245,342 | 333,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,845,754 | 147,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $12,130,522 | 296,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,018,180 | 147,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $204,412 | 4,993 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,140,685 | 159,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $727,205 | 22,563 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $11,422,312 | 354,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,469,616 | 361,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,796,361 | 87,033 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,265,280 | 352,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,817,239 | 105,278 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,941,340 | 371,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,986,832 | 373,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $12,886,128 | 638,876 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,898,429 | 143,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,303,125 | 312,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $7,475,514 | 221,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,244,545 | 66,446 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,816,916 | 172,200 | Call | Defined | 2022-05-16 | |
| No quarters match your search. | ||||||