CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in HSAI
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,697,856 | 88,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,655,447 | 86,582 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,504,744 | 78,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,269,120 | 101,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,953,280 | 87,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,304,448 | 772,520 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,888,680 | 102,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,091,360 | 145,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,733,770 | 61,700 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,079,440 | 459,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,414,500 | 110,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,978,658 | 135,702 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,365,040 | 159,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,701,175 | 317,647 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,001,400 | 405,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,820,111 | 348,778 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $475,408 | 34,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,348,586 | 242,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $468,413 | 99,875 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $113,029 | 24,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $54,404 | 11,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $56,766 | 13,548 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $56,146 | 13,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,626 | 5,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $280,172 | 55,370 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $256,036 | 50,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $28,842 | 5,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $78,408 | 8,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $52,176 | 5,856 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $1,005,611 | 65,004 | Shares | Defined | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||