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 GLP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $909,360 | 21,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $810,803 | 19,259 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $762,010 | 18,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,238,760 | 29,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $974,853 | 23,294 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $376,650 | 9,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,560,000 | 32,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,136,944 | 65,353 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,803,366 | 34,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $743,493 | 14,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,188,580 | 41,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $848,742 | 15,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $516,705 | 11,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $870,485 | 18,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,587,355 | 34,100 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $586,190 | 12,590 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $712,368 | 15,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,076,576 | 44,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,514,916 | 33,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $748,332 | 16,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $884,035 | 19,374 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,162,756 | 26,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $106,201 | 2,393 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,075,534 | 69,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $372,328 | 8,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,661,299 | 62,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,483,440 | 42,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,134 | 202 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $519,204 | 14,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $328,811 | 10,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,185 | 364 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,910,131 | 94,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,951,948 | 127,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $207,834 | 6,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,217,601 | 121,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $278,751 | 8,017 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $434,625 | 12,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,034,550 | 41,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $867,933 | 35,068 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,171,240 | 49,840 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $707,350 | 30,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $458,250 | 19,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,074,765 | 39,412 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $449,955 | 16,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $297,243 | 10,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $458,055 | 19,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $453,357 | 19,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,292,513 | 55,024 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $480,531 | 22,688 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $989,106 | 46,700 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||