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 HUMA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,487 | 163,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $140,884 | 232,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,505,339 | 1,566,431 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $128,677 | 133,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $240,922 | 250,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $307,806 | 176,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $127,542 | 73,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,553,736 | 892,952 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,305,744 | 624,758 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,351,185 | 646,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $206,492 | 98,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,964,791 | 2,911,901 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,066,818 | 625,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $243,474 | 142,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,485,710 | 294,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $635,795 | 125,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $865,883 | 171,462 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $833,103 | 153,144 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $282,880 | 52,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,658,112 | 304,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $210,729 | 43,902 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $59,520 | 12,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,071,680 | 431,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $293,584 | 94,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $790,720 | 254,251 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $48,516 | 15,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $525,768 | 185,130 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,260 | 1,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $143,420 | 50,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,395 | 1,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $816,259 | 278,587 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $184,590 | 63,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $111,794 | 39,089 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $104,962 | 36,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,288 | 800 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $31,439 | 14,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $26,797 | 12,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,076 | 510 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $76,610 | 23,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $550,868 | 168,978 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $640,661 | 199,583 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $48,150 | 15,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $134,846 | 19,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $218,154 | 30,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $368,305 | 52,168 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $144,223 | 19,893 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $263,900 | 36,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $193,575 | 26,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $264,708 | 22,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $889,326 | 76,600 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||