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 GNRC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,529,793 | 151,179 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $33,713,958 | 172,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $44,750,103 | 229,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $50,590,815 | 370,982 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $27,778,569 | 203,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $33,315,191 | 244,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $20,539,980 | 122,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $47,374,200 | 283,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $33,246,476 | 198,605 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $103,923,773 | 725,674 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $28,126,444 | 196,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $33,310,646 | 232,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $26,305,205 | 207,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $41,599,585 | 328,461 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $21,213,875 | 167,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $39,181,135 | 252,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,396,919 | 112,202 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $48,623,680 | 313,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $55,099,584 | 346,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,671,221 | 35,695 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $59,039,808 | 371,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $41,001,422 | 310,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $57,965,248 | 438,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,857 | 94 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $59,184,888 | 469,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $70,663,628 | 560,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $96,593,976 | 747,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,799,726 | 21,663 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $86,732,964 | 671,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $61,714,944 | 566,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $97,791,600 | 897,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,584,326 | 170,561 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,391,654 | 143,443 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $106,165,647 | 711,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $168,934,464 | 1,132,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $97,209,000 | 900,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $41,194,473 | 381,395 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $158,666,690 | 1,469,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $12,902,699 | 128,181 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $144,698,750 | 1,437,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $114,571,212 | 1,138,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $123,183,810 | 691,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $126,586,284 | 710,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $49,760,202 | 279,332 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,057,073 | 361,179 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $127,632,538 | 606,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $79,072,790 | 375,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $86,235,126 | 290,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $66,705,144 | 224,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $30,886,205 | 103,903 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||