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 HUBS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,706,970 | 121,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,089,430 | 82,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $28,855,792 | 118,213 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,010,797 | 174,460 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $79,617,920 | 198,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $27,408,790 | 68,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $88,460,043 | 189,098 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $48,885,100 | 104,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $43,318,280 | 92,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $19,704,702 | 35,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $57,465,367 | 103,238 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,211,471 | 41,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $23,537,148 | 41,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,260,195 | 10,958 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $27,307,662 | 47,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $103,818,730 | 149,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $59,225,450 | 85,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $232,287,788 | 333,378 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,814,918 | 118,162 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $57,200,160 | 107,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $69,108,000 | 130,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $230,013,380 | 389,992 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $54,024,764 | 91,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $54,142,722 | 91,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $244,720,550 | 390,578 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $81,014,208 | 129,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $48,809,024 | 77,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $177,827,529 | 306,314 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $71,928,906 | 123,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $84,874,948 | 146,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,739,777 | 5,563 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $48,659,000 | 98,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $44,719,000 | 90,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $798,135 | 1,500 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $55,496,987 | 104,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $46,291,830 | 87,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $35,414,750 | 82,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $39,916,625 | 93,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $120,424,298 | 280,873 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,742,787 | 12,945 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $62,538,819 | 216,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $53,460,137 | 184,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $54,429,180 | 201,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $40,658,461 | 150,520 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $57,346,476 | 212,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $160,865,488 | 535,059 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $47,051,725 | 156,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $50,960,175 | 169,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $61,742,200 | 130,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $69,198,758 | 145,700 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||