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 GPMT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,285 | 33,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $173,810 | 119,869 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $958,459 | 399,358 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $24,960 | 10,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $49,500 | 16,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $531,582 | 177,194 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,306,846 | 529,088 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,146 | 11,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $22,620 | 8,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,120 | 1,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $79,521 | 30,585 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,116 | 400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,743 | 1,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $593,575 | 212,751 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $96,954 | 30,585 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,337 | 6,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $43,112 | 13,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $76,329 | 25,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $90,837 | 30,585 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $149,985 | 50,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $47,223 | 9,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $414,861 | 86,973 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $314,820 | 66,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,219,493 | 205,302 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $45,144 | 7,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $594 | 100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,694,999 | 552,254 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $133,712 | 27,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $214,720 | 44,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,931,000 | 1,307,736 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $204,050 | 38,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,120 | 400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $96,224 | 19,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,448,343 | 1,703,295 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $257,920 | 52,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $174,736 | 32,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $132,392 | 24,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,996,196 | 558,992 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $336,812 | 52,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,063,874 | 165,198 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $878,416 | 136,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,196,250 | 125,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,486,008 | 259,771 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $937,860 | 98,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $468,362 | 42,119 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,379,992 | 124,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,593,496 | 143,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,480,144 | 126,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $655,760 | 56,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,534,184 | 216,412 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||