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 HUYA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,990 | 10,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $370,586 | 112,299 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $340,885 | 118,363 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $230,400 | 80,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,147,439 | 644,877 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $412,920 | 124,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $346,016 | 98,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $54,208 | 15,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,717,661 | 487,972 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $763,659 | 237,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,387,849 | 432,352 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $49,434 | 15,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,070,797 | 348,794 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $64,470 | 21,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $341,077 | 111,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $152,490 | 29,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $171,360 | 33,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,558,641 | 697,773 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,033,259 | 1,274,243 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $63,200 | 16,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $148,125 | 37,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,624,399 | 357,011 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $539,630 | 118,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $490,035 | 107,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $786,168 | 214,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,603,131 | 438,014 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $287,310 | 78,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $792,928 | 279,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $127,800 | 45,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,854,688 | 1,005,172 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,876,047 | 1,082,695 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $233,774 | 65,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $132,818 | 37,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,150,977 | 872,847 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $373,635 | 103,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $225,986 | 62,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $288,460 | 73,028 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $782,890 | 198,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $382,755 | 96,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $353,868 | 159,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $149,628 | 67,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,101,594 | 496,214 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $276,256 | 71,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $744,184 | 191,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $974,275 | 251,102 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $495,723 | 110,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $764,817 | 171,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $927,520 | 207,499 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $999,360 | 144,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,362,188 | 340,373 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||