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 GNW
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $937,048 | 115,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $333,732 | 41,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $42,450,726 | 5,227,922 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,517,943 | 168,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $39,878,483 | 4,416,222 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $437,052 | 48,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $531,330 | 59,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $47,153,489 | 5,298,145 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,617,130 | 181,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,335,048 | 171,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,207,456 | 155,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $38,138,881 | 4,902,170 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $747,286 | 105,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $917,446 | 129,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,377,930 | 1,463,742 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $715,776 | 102,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $485,106 | 69,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,600,259 | 371,997 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $522,655 | 76,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,081,210 | 157,841 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $973,385 | 142,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,220,684 | 202,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,765,392 | 1,285,661 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $915,060 | 151,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,125,462 | 330,554 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,388,880 | 216,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,455,109 | 226,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,923,840 | 288,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $374,988 | 56,136 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,710,080 | 256,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,422,222 | 242,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,069 | 1,889 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,846,486 | 315,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,419,500 | 283,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,022,000 | 204,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $42,685 | 8,537 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,319,758 | 262,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,081,292 | 414,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $854,885 | 170,296 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,199,243 | 226,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,366,217 | 447,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $195,226 | 36,905 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $418,600 | 119,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,019,900 | 291,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,439,535 | 697,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,510,522 | 427,910 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $794,603 | 225,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $339,586 | 96,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $867,510 | 229,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $500,472 | 132,400 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||