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 GTX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $888,513 | 48,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,550,382 | 1,186,042 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $410,642 | 22,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $15,787,761 | 905,781 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $306,768 | 17,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $171,612 | 12,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $34,856,044 | 2,559,181 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,786,943 | 931,203 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $369,952 | 35,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $269,514 | 32,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $51,894 | 6,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,492,599 | 417,276 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $107,457 | 11,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $85,785 | 9,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,979,484 | 440,696 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $105,522 | 12,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,985,223 | 731,690 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $37,628 | 4,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,433,331 | 283,275 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $141,735 | 16,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $114,247 | 13,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $358,834 | 36,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,321,026 | 132,900 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $297,206 | 29,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $224,344 | 23,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $315,918 | 32,670 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $136,347 | 14,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,538,964 | 195,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $193,848 | 24,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,317 | 421 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $976,090 | 128,942 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,486,748 | 196,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $249,810 | 33,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $155,498 | 20,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,347,394 | 175,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $607,758 | 79,342 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,393,442 | 314,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $68,656 | 9,010 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $55,626 | 7,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,623,245 | 287,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $166,675 | 29,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $333,936 | 43,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,215,929 | 157,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $507,599 | 70,598 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $598,927 | 83,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $279,691 | 38,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $296,307 | 36,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $761,059 | 94,777 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $640,794 | 79,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $367,011 | 49,798 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||