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 GRAB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,967,158 | 7,641,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $39,052,200 | 10,670,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,625,967 | 4,269,390 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,590,137 | 9,136,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $85,377,087 | 17,109,637 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $16,883,166 | 3,383,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $63,777,836 | 10,594,325 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,341,000 | 2,050,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $60,399,262 | 10,033,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,291,668 | 455,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $44,479,374 | 8,842,818 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,412,279 | 3,859,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $26,145,646 | 5,771,666 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,259,564 | 498,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,371,908 | 523,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $23,423,098 | 4,962,521 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,647,752 | 349,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,158,320 | 881,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $966,720 | 254,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $701,480 | 184,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,897,127 | 5,762,402 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,598,210 | 450,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,711,455 | 482,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $18,485,932 | 5,207,305 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $692,370 | 220,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $61,276,525 | 19,514,817 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,693,358 | 1,494,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,798,569 | 533,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,825,581 | 5,882,962 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,383,791 | 1,894,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $30,087,217 | 8,499,214 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,182,764 | 616,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,933,952 | 828,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $295,607 | 86,183 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,787,561 | 812,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,989,743 | 580,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $18,981,137 | 6,306,026 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,946,868 | 646,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,043,110 | 1,011,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,551,016 | 1,102,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,107,358 | 343,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $194,577 | 60,428 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,007,290 | 383,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $19,637,525 | 7,466,740 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,350,505 | 513,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,982,255 | 783,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $490,820 | 194,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,883,001 | 1,930,040 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,077,300 | 307,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,066,350 | 876,100 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||