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 HR
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $538,583 | 31,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,810,505 | 871,719 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $200,482 | 11,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $27,297,195 | 1,610,454 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,023,780 | 60,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $237,300 | 14,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $37,870,860 | 2,100,436 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,561,398 | 86,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $865,956 | 54,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,135,131 | 71,572 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $297,440 | 17,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $790,920 | 46,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,575,546 | 329,914 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $362,730 | 21,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,994,504 | 235,664 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $481,380 | 28,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $475,530 | 26,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,083,555 | 59,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $39,424,794 | 2,172,165 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,241,616 | 196,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $24,920,395 | 1,512,160 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,753,472 | 106,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,984,927 | 776,320 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,303,015 | 304,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,829,595 | 129,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,173,509 | 358,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $30,706,977 | 1,782,181 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,737,187 | 216,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,548,378 | 101,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $135,903 | 8,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,784,932 | 968,234 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,350,315 | 1,291,109 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $122,590 | 6,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,765,296 | 93,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $10,438,315 | 540,006 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,547,104 | 962,486 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,708 | 400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $239,775 | 11,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,383,155 | 114,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $26,919,664 | 1,291,111 | Shares | Defined | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||