CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 2.49% | |
| 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 HD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $481,694,266 | 1,464,606 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $266,631,123 | 810,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $485,211,417 | 1,475,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $337,149,180 | 979,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $575,851,350 | 1,673,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $602,009,487 | 1,749,519 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $616,296,420 | 1,521,006 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $765,160,796 | 1,888,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $554,299,920 | 1,368,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $784,633,064 | 2,140,064 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $356,630,728 | 972,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $806,498,008 | 2,199,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $308,291,388 | 841,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $712,639,805 | 1,944,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $602,981,965 | 1,645,289 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $622,734,091 | 1,600,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $559,639,913 | 1,438,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $256,259,609 | 658,782 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $374,244,745 | 923,605 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $735,802,680 | 1,815,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $448,556,400 | 1,107,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $260,279,864 | 756,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $557,840,920 | 1,620,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $117,724,571 | 341,984 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,194,306 | 78,713 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $463,695,680 | 1,208,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $471,712,920 | 1,229,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $649,365,390 | 1,873,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $447,777,255 | 1,292,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $192,474,909 | 555,403 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $516,754,032 | 1,710,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $597,249,456 | 1,976,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $591,612,056 | 1,957,943 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $939,375,360 | 3,024,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $85,589,085 | 275,525 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $641,813,304 | 2,066,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $43,199,665 | 146,380 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $898,079,672 | 3,043,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $820,345,064 | 2,779,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,222,030,754 | 3,868,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,269,283,410 | 4,018,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $40,054,206 | 126,810 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $60,359,667 | 218,742 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $779,723,658 | 2,825,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $709,055,424 | 2,569,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $369,941,684 | 1,348,823 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $534,058,544 | 1,947,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $412,419,799 | 1,503,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $494,732,624 | 1,652,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $333,455,714 | 1,114,007 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||