CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| 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 GRWG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,980 | 61,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $28,710 | 26,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $18,950 | 17,228 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,300 | 34,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $56,250 | 37,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $413,502 | 275,668 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $136,884 | 73,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $96,492 | 51,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $588,978 | 314,962 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,208 | 29,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $31,547 | 33,741 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $20,476 | 21,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $14,040 | 13,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $28,080 | 26,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $116,441 | 68,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $44,447 | 26,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $147,989 | 87,568 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,579 | 38,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $170,566 | 80,078 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $94,146 | 44,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $190,275 | 88,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $73,960 | 34,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $331,474 | 115,900 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $149,292 | 52,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $121,264 | 42,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $209,836 | 83,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $254,514 | 101,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $466,832 | 185,989 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $237,104 | 81,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $348,940 | 119,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $526,219 | 180,212 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $428,740 | 126,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $334,900 | 98,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,047,625 | 308,125 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $805,013 | 235,384 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $678,186 | 198,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $615,258 | 179,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,208,928 | 308,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,322,608 | 337,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,041,233 | 265,621 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,590,452 | 454,415 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $453,600 | 129,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $817,600 | 233,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $634,353 | 176,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $847,240 | 236,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,594,200 | 444,067 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $709,731 | 77,061 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,272,519 | 463,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,627,310 | 611,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $732,861 | 56,158 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||