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 GOSS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,324 | 171,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $72,412 | 220,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,184,839 | 704,787 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $531,030 | 171,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,142,410 | 691,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $748,761 | 284,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,007,487 | 2,284,216 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $234,333 | 89,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $70,602 | 57,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $944,099 | 767,561 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $105,903 | 86,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $172,625 | 156,932 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $63,580 | 57,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $75,240 | 68,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $73,395 | 81,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $110,862 | 122,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $126,706 | 140,007 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $93,374 | 94,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $51,567 | 52,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,025,491 | 1,040,053 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $100,461 | 111,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $52,438 | 58,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,688,545 | 4,093,836 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,204 | 7,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $116,702 | 98,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,572,176 | 3,874,726 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,606,031 | 6,140,232 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,021 | 5,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $100,795 | 110,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,164 | 6,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $94,545 | 113,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,138,062 | 6,168,143 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,711,762 | 1,426,469 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,000 | 10,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $93,240 | 77,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $52,038 | 41,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $61,362 | 48,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,521,343 | 2,794,717 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $226,548 | 104,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $348,068 | 160,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,596,396 | 300,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,760,542 | 731,264 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $310,282 | 25,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $19,107,445 | 2,282,849 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,815,668 | 336,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,297,468 | 495,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $18,612,618 | 2,144,311 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $314,216 | 36,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $173,043 | 15,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $21,214,743 | 1,875,751 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||