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 HUM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,175,211 | 1,044,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $24,560,692 | 141,650 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $106,946,952 | 616,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $167,713,924 | 654,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $258,665,687 | 1,009,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,644,643 | 33,751 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $514,876,430 | 1,979,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $320,867,661 | 1,233,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $83,780,983 | 322,024 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $227,782,016 | 931,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $346,257,024 | 1,416,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $171,898,777 | 703,120 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $278,068,140 | 1,050,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $186,250,881 | 703,896 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $515,811,240 | 1,949,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $261,245,187 | 1,029,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $331,502,305 | 1,306,619 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $424,583,685 | 1,673,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $493,322,550 | 1,557,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $386,264,430 | 1,219,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $163,878,742 | 517,392 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $444,830,325 | 1,190,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $267,720,225 | 716,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $483,534,112 | 1,294,083 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $372,433,101 | 1,074,161 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $316,277,984 | 912,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $406,078,464 | 1,171,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $406,031,689 | 886,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $688,153,438 | 1,503,142 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $274,502,876 | 599,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $773,525,932 | 1,589,916 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $194,072,828 | 398,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $183,904,560 | 378,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $104,849,301 | 234,494 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $178,852,000 | 400,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $164,096,710 | 367,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $494,052,156 | 1,017,699 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $163,697,112 | 337,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $236,758,842 | 487,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $311,052,987 | 607,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $231,663,537 | 452,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $22,508,188 | 43,945 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $191,455,974 | 394,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $557,569,188 | 1,149,177 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $131,292,414 | 270,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $107,422,065 | 229,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $99,090,419 | 211,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $518,976,356 | 1,108,758 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $94,040,237 | 216,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $124,937,307 | 287,100 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||