CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HTLD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $511,398 | 49,173 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $245,440 | 23,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $96,621 | 10,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,334,245 | 369,241 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,304,284 | 394,306 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $151,678 | 18,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $142,460 | 17,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $198,720 | 23,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $884,736 | 102,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,330,484 | 361,224 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $354,970 | 38,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $130,924 | 14,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $56,100 | 5,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,489,931 | 221,919 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $319,770 | 28,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $50,348 | 4,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $68,768 | 5,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,589,363 | 129,427 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,584,368 | 209,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,088,788 | 88,304 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $273,726 | 22,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $297,306 | 24,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $681,774 | 57,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $103,543 | 8,672 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $842,950 | 59,113 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $35,650 | 2,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $369,334 | 25,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $456,859 | 31,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $370,188 | 25,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,511,219 | 102,874 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $103,383 | 6,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,087,342 | 66,261 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $410,250 | 25,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $79,600 | 5,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,123,104 | 258,989 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,776 | 300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,827,162 | 184,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $44,486 | 2,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,807,111 | 313,371 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,672,839 | 116,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,498,256 | 104,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $386,698 | 27,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $593,957 | 42,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $957,341 | 68,824 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $581,091 | 41,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,555,719 | 110,570 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,355,102 | 80,565 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $489,462 | 29,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $331,354 | 19,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $402,102 | 25,100 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||