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 GTLB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,456,448 | 483,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,718,693 | 587,740 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $20,419,504 | 943,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $35,450,162 | 944,582 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $17,871,786 | 476,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $42,859,260 | 1,142,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $42,441,557 | 941,472 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $27,534,864 | 610,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $54,542,292 | 1,209,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $35,506,081 | 787,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,541,763 | 122,850 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,108,781 | 357,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,417,100 | 349,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $21,197,000 | 451,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $40,903,489 | 870,287 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,055,815 | 426,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $107,022,567 | 1,899,247 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $31,336,235 | 556,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,988,151 | 232,599 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,399,408 | 415,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,379,288 | 337,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $29,996,076 | 603,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,385,200 | 410,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $43,280,662 | 870,488 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,909,224 | 495,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $75,510,694 | 1,294,765 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $35,907,624 | 615,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $108,650,071 | 1,725,700 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $31,253,344 | 496,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $45,608,224 | 724,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $18,083,478 | 399,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $26,557,706 | 587,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $50,933,637 | 1,126,352 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $92,898,047 | 1,817,610 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,248,654 | 611,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $21,328,203 | 417,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $14,799,564 | 431,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $39,958,137 | 1,165,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $28,461,454 | 830,022 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,436,672 | 603,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,151,040 | 553,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $62,373,488 | 1,372,656 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,393,748 | 183,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $27,033,916 | 527,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $62,649,486 | 1,223,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,298,532 | 193,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $14,246,834 | 268,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $52,685,705 | 991,451 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,200,427 | 315,894 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,276,400 | 152,000 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||