CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% |
| 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 | 4.34% |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% |
| 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
Holdings in HAS
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,979,059 | 1,217,725 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,530,240 | 48,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,464,480 | 111,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,517,800 | 42,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $13,193,800 | 160,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $113,321,622 | 1,381,971 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,286,745 | 69,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $181,373,885 | 2,391,218 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $30,097,280 | 396,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $278,985,267 | 3,779,264 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $40,689,584 | 551,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $23,895,534 | 323,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,994,261 | 308,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,035,880 | 212,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $175,062,951 | 2,847,015 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,879,229 | 301,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,371,305 | 185,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $24,376,759 | 436,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $180,617,029 | 2,497,470 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,595,456 | 243,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,872,256 | 233,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $20,966,400 | 358,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $23,557,950 | 402,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $196,681,621 | 3,362,079 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,702,876 | 596,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $46,024,236 | 814,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $163,720,466 | 2,896,682 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,218,534 | 493,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $32,877,534 | 643,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $160,269,884 | 3,138,854 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,986,038 | 241,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $183,650,209 | 2,776,689 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30,662,504 | 463,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $43,324,653 | 668,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $153,314,864 | 2,367,066 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,935,962 | 230,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $153,458,636 | 2,858,235 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $16,992,885 | 316,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $37,910,509 | 706,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $60,930,687 | 998,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,816,048 | 324,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $37,594,849 | 616,208 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,565,284 | 290,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $53,037,560 | 786,674 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $35,166,272 | 521,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $12,773,280 | 156,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,873,664 | 132,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,393,107 | 78,079 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,333,696 | 223,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $25,208,339 | 307,719 | Shares | Defined | 2022-05-16 | |
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