CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HAE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,549,502 | 258,153 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $332,524 | 5,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $946,848 | 16,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $609,140 | 7,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,049,965 | 13,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $103,267,824 | 1,288,432 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,051,954 | 42,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $799,336 | 16,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,792,400 | 221,428 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,848,947 | 252,633 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,208,230 | 43,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $343,206 | 4,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $565,595 | 8,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,113,950 | 49,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $22,762,338 | 358,180 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,791,786 | 189,444 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,341,248 | 55,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,881,152 | 36,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,229,814 | 15,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,901,718 | 36,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $27,435,059 | 341,317 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,671,914 | 201,522 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,944,155 | 23,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $761,116 | 9,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,244,705 | 26,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,496,270 | 17,531 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $870,570 | 10,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $239,428 | 2,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,333,956 | 15,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $158,377 | 1,768 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $412,068 | 4,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,069,298 | 23,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $143,970 | 1,691 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $366,102 | 4,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,217,502 | 14,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,324,000 | 16,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $193,386 | 2,337 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,522,600 | 18,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $479,765 | 6,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $385,385 | 4,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $437,450 | 5,562 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $583,430 | 7,881 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,006,808 | 13,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $281,314 | 3,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $782,160 | 12,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $41,613,779 | 638,444 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $567,066 | 8,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,321,298 | 20,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $670,132 | 10,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $11,168,897 | 210,575 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||