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 HBM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,360,590 | 65,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,319,900 | 111,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $26,109,972 | 1,249,281 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,135,420 | 57,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,279,220 | 165,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,373,825 | 472,233 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,366,849 | 551,903 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,249,184 | 82,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,985,960 | 131,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $12,128,629 | 1,143,132 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $654,637 | 61,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $492,304 | 46,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $19,309,915 | 2,544,126 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $272,481 | 35,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,108 | 1,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $737,910 | 91,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $44,550 | 5,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $491,507 | 60,680 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $226,074 | 24,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,203,853 | 239,810 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,288,438 | 140,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,730,382 | 854,186 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $608,160 | 67,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $420,825 | 46,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,713,931 | 959,133 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $66,500 | 9,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $91,000 | 13,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,674,125 | 484,443 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $162,288 | 29,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $94,392 | 17,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $697,481 | 143,220 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $137,821 | 28,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $216,715 | 44,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $469,440 | 97,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $319,200 | 66,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,133,130 | 2,111,069 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $197,925 | 37,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $623,175 | 118,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $28,249,509 | 5,380,859 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $153,114 | 30,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,600,001 | 1,104,537 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $297,609 | 58,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $184,574 | 45,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $90,400 | 22,432 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $87,451 | 21,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $112,200 | 27,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,893,384 | 1,444,457 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $117,504 | 28,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $6,957,525 | 886,309 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $278,675 | 35,500 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||