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 HP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,789,681 | 2,658,609 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,397,294 | 149,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,183,418 | 60,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,049,616 | 141,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,575,392 | 194,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $53,519,202 | 1,866,081 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,638,223 | 164,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,468,807 | 202,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,659,164 | 165,648 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,019,160 | 133,190 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,340,144 | 88,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,045,644 | 200,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,685,532 | 141,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,854,520 | 71,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $34,719,061 | 1,084,293 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,776,134 | 86,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,042,876 | 63,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,973,082 | 262,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,065,518 | 67,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,285,150 | 666,836 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,726,034 | 103,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,568,570 | 264,764 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,174,170 | 115,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,900,876 | 282,950 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,498,364 | 59,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,772,782 | 89,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,962,796 | 81,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,020,055 | 138,599 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,810,016 | 132,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,143,520 | 122,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,854,232 | 67,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,825,542 | 138,177 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,679,710 | 103,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,606,798 | 242,787 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,506,315 | 70,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $14,042,492 | 392,797 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,197,475 | 229,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,281,850 | 91,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $17,981,020 | 362,740 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,725,335 | 115,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,590,481 | 173,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,523,169 | 149,396 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,545,423 | 95,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,015,096 | 216,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $9,270,818 | 215,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,287,139 | 99,562 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,957,214 | 91,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,479,066 | 104,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,883,560 | 44,029 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,107,792 | 306,400 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||