CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| 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 GMED
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,980,592 | 46,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $169,400,381 | 1,966,114 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,447,488 | 16,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $221,714,664 | 2,539,396 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,068,646 | 46,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,579,710 | 41,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,808,455 | 66,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,419,565 | 112,093 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $916,320 | 16,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,196,322 | 71,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $661,024 | 11,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,298,480 | 31,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,705,120 | 91,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $20,887,400 | 285,347 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $212,701,998 | 2,571,660 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,720,368 | 20,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,375,359 | 52,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $543,704 | 7,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,395,030 | 19,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $113,507,080 | 1,586,624 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,794,300 | 70,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $53,444,664 | 780,328 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,054,746 | 15,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,337,180 | 99,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,499,624 | 46,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $30,678,271 | 571,929 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,817,083 | 109,159 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,444,386 | 83,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $527,571 | 9,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $132,813 | 2,675 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,200,539 | 104,744 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $595,800 | 12,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,846,556 | 81,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $17,536,434 | 294,532 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,908 | 200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $215,232 | 3,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,743,296 | 101,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $63,927,585 | 1,128,665 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,749,793 | 131,275 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $980,364 | 13,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,005,798 | 67,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,618,170 | 144,673 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,037,294 | 34,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $375,291 | 6,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,082,995 | 19,291 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,611,218 | 28,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $241,402 | 4,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $6,815,648 | 92,378 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $391,034 | 5,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,788,884 | 37,800 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||