CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in GRND
Shares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $563,394 | 46,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,360,125 | 112,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,546,942 | 1,864,925 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,848,210 | 136,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $733,759 | 54,192 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,848,210 | 136,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,293,843 | 352,453 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,620,990 | 174,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $821,594 | 54,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,391,005 | 325,595 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,239,420 | 54,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,444,660 | 195,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,759,415 | 377,621 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,507,790 | 140,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $848,460 | 47,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $567,312 | 31,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,100,165 | 510,099 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,324,552 | 130,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,947,704 | 1,001,484 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,941,011 | 162,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $115,721 | 9,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,921,688 | 238,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,695,240 | 138,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $29,894,890 | 2,442,393 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,172,041 | 115,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,121,421 | 110,703 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,722,583 | 196,194 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $45,656 | 5,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,902 | 900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,750 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $157,900 | 27,461 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $103,250 | 18,671 | Shares | Defined | 2023-08-14 | |
| No quarters match your search. | ||||||