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 HMC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $403,739 | 16,608 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,432,572 | 141,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $991,848 | 40,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,972,212 | 66,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,159,827 | 276,792 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,182,148 | 40,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,833,600 | 92,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,173,480 | 38,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,267,241 | 182,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,612,456 | 125,302 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,544,009 | 192,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,131,380 | 226,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,726,046 | 174,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,066,125 | 247,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,113,927 | 74,043 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,708,645 | 129,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $511,551 | 16,122 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,338,501 | 73,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $145,958 | 4,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $741,520 | 23,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $132,184 | 4,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,892,520 | 58,701 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $923,304 | 24,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $21,028,285 | 564,821 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $93,075 | 2,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $485,287 | 15,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,849,995 | 124,555 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,927,177 | 94,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,434,644 | 102,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $158,108 | 4,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,253,139 | 66,978 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,530,655 | 50,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $460,712 | 15,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $38,220 | 1,261 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $919,203 | 34,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $360,264 | 13,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,863,270 | 221,339 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,954,356 | 216,726 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $358,902 | 15,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $301,752 | 13,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $436,118 | 20,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,142,236 | 377,130 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $621,792 | 28,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $572,355 | 23,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,893,411 | 119,810 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,021,545 | 42,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,037,546 | 72,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,248,370 | 221,103 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,520,388 | 53,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,221,945 | 78,100 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||