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 GPGI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,847,150 | 166,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $249,660 | 14,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,074,769 | 211,347 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $638,168 | 33,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $901,506 | 43,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $580,878 | 27,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $574,872 | 40,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,068,412 | 146,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $131,527 | 12,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,092,435 | 100,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,105,972 | 165,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,068,265 | 83,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $790,172 | 62,059 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,046,201 | 261,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $392,931 | 33,744 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,047,103 | 175,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,297,864 | 229,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $309,499 | 54,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $159,183 | 28,185 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $252,210 | 42,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $232,224 | 38,672 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $600 | 100 | Call | Defined | 2024-05-15 | |
| 2023-03-31 | $780,856 | 127,737 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $154,430 | 37,113 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $145,801 | 33,759 | Shares | Defined | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||