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 HLI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,407,476 | 9,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $70,108,389 | 488,152 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,839,297 | 16,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,578,012 | 14,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,685,187 | 67,083 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,837,449 | 72,265 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,792,352 | 13,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $307,980 | 1,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,151,680 | 6,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,734,612 | 98,553 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $611,830 | 3,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,211,250 | 7,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,422,500 | 15,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $15,309,231 | 94,794 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,119,256 | 248,297 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,059,326 | 6,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $764,104 | 4,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $41,639,375 | 263,507 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $979,724 | 6,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $869,110 | 5,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,670,228 | 19,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $833,434 | 6,180 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $620,356 | 4,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $128,190 | 1,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,166,411 | 16,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $828,817 | 6,912 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $47,964 | 400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,134,398 | 17,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $85,696 | 800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,267,160 | 30,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,272,871 | 21,218 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $904,452 | 9,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $49,155 | 500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $279,968 | 3,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,006,135 | 11,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,445,706 | 39,384 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $322,492 | 3,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,106,932 | 12,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,158,490 | 47,711 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,350,606 | 654,691 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $376,900 | 5,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $655,806 | 8,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,383,075 | 106,209 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $315,720 | 4,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $852,444 | 10,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $728,740 | 8,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $763,157 | 8,692 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $588,260 | 6,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,076,608 | 10,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,376,816 | 13,300 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||