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 GTN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,858 | 23,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $256,494 | 59,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $886,821 | 204,337 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $168,432 | 34,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $77,924 | 16,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,125,306 | 367,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $243,338 | 42,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,691,472 | 638,663 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $175,311 | 38,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,552,375 | 1,225,690 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,644,609 | 1,025,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $180,144 | 41,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $174,528 | 40,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,128,094 | 724,096 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $169,785 | 53,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $400,310 | 127,083 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,995 | 7,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $211,720 | 39,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $317,848 | 59,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,944,136 | 362,712 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,530,351 | 486,606 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $97,240 | 18,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $79,040 | 15,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $261,648 | 41,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,745,276 | 1,700,202 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $123,872 | 19,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,649,997 | 518,973 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $363,776 | 40,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $140,672 | 15,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $386,828 | 55,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,593,805 | 952,862 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $657,400 | 95,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $286,832 | 36,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,424,880 | 1,449,858 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $127,656 | 16,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $9,594,572 | 1,100,295 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $156,088 | 17,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $209,280 | 24,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $10,140,802 | 906,238 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $116,376 | 10,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $227,157 | 20,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $830,560 | 58,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $14,735,694 | 1,029,029 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $369,456 | 25,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $854,634 | 50,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $20,548,305 | 1,216,596 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $629,997 | 37,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $16,933,582 | 767,267 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,707,989 | 122,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,083,637 | 49,100 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||