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 HUT
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,066,745 | 470,406 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $60,330,951 | 1,286,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $81,154,300 | 1,730,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $129,661,056 | 2,822,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $92,213,524 | 2,007,260 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $30,427,164 | 662,324 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,447,538 | 271,403 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $83,111,659 | 2,387,580 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $66,652,795 | 1,914,760 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,281,060 | 283,928 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $24,640,908 | 1,324,780 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,776,444 | 1,224,540 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,667,822 | 745,940 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,140,769 | 442,407 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,595,133 | 997,860 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $40,512,008 | 1,977,160 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $26,704,207 | 1,303,280 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,223,062 | 108,495 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,906,005 | 889,560 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,377,285 | 357,038 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,015,855 | 898,520 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $22,939,796 | 1,530,340 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $777,411 | 51,862 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,358,488 | 891,160 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,699,011 | 153,896 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,221,062 | 1,197,560 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,536,582 | 1,135,560 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,570,382 | 717,420 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $133 | 10 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,185,123 | 688,540 | Put | Defined | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||