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 H
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,026,120 | 28,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $100,743,874 | 700,632 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,265,352 | 8,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,014,016 | 18,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $165,502,343 | 1,032,325 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,981,952 | 18,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $10,673,136 | 75,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,082,307 | 49,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $144,506,029 | 1,018,150 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,903,660 | 92,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,065,760 | 86,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $161,351,748 | 1,155,401 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,553,750 | 53,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $127,287,544 | 1,039,082 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,346,750 | 76,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $120,009,639 | 764,490 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,467,576 | 41,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,321,622 | 33,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,625,220 | 50,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,055,900 | 59,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $112,166,073 | 736,965 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,581,549 | 227,630 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,011,528 | 65,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,439,576 | 75,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $107,190,735 | 671,537 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,934,826 | 87,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,446,466 | 109,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $10,680,579 | 81,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $116,716 | 895 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,649,770 | 97,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,406,448 | 98,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $744,363 | 7,017 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,409,296 | 88,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $9,200,774 | 80,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $979,888 | 8,552 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,345,416 | 125,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $24,772,664 | 221,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $28,562,345 | 255,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,964,135 | 124,914 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,434,540 | 281,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,752,620 | 63,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $50,510,987 | 558,441 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,918,912 | 357,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,100,721 | 174,169 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $16,783,008 | 207,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $81,173,799 | 1,098,279 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $34,146,420 | 462,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,039,193 | 122,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $8,975,735 | 94,036 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $11,244,010 | 117,800 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||