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 HUN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,946,415 | 296,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,497,196 | 337,881 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,033,423 | 453,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,074,000 | 407,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,390,730 | 639,073 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,495,000 | 649,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $10,173,800 | 1,132,940 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,360,534 | 708,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,516,722 | 168,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,699,740 | 547,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,189,160 | 498,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,588,828 | 1,208,141 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,365,342 | 149,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $39,622,825 | 2,509,362 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,160,072 | 136,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $58,771,236 | 3,259,636 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,738,092 | 96,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,332,609 | 240,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $104,199,899 | 4,305,781 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,316,200 | 261,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,218,600 | 133,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,043,555 | 221,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $70,592,167 | 3,100,227 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,842,093 | 80,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,614,671 | 215,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $107,716,486 | 4,138,167 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,933,944 | 304,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $97,745,069 | 3,889,577 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,858,499 | 392,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $64,006,110 | 2,547,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $9,616,040 | 394,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $72,177,713 | 2,958,103 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,615,240 | 312,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,856,665 | 216,753 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,424,316 | 385,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,228,630 | 156,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $9,874,224 | 360,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,634,768 | 96,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $361,307 | 13,148 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,211,840 | 408,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,401,752 | 87,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,911,696 | 322,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,755,891 | 112,302 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,439,286 | 180,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $9,792,090 | 345,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,993,760 | 105,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $32,262,351 | 860,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $439,054 | 11,705 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $14,009,985 | 373,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $12,556,451 | 359,990 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||