CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in HWM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,535,950 | 132,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $46,852,518 | 203,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $234,537,297 | 1,017,692 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,765,711 | 150,062 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $55,683,432 | 271,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $48,610,242 | 237,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $30,611,880 | 156,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $63,951,357 | 325,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $39,621,387 | 201,913 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,395,312 | 222,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,480,478 | 7,954 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $57,718,913 | 310,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $64,722,297 | 498,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $33,184,934 | 255,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $26,609,721 | 243,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,996,098 | 155,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $96,371,812 | 881,154 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,844,500 | 178,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $38,126,277 | 380,312 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,954,750 | 219,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $69,911,015 | 900,567 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,247,160 | 132,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,238,141 | 260,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $21,759,781 | 317,986 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,632,178 | 184,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,154,090 | 163,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,083,620 | 38,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,483,576 | 119,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,847,499 | 71,092 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,852,625 | 83,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,546,375 | 98,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,960,296 | 258,601 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,541,920 | 132,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,649 | 114 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,837,056 | 97,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $94,421,926 | 2,228,509 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $18,363,158 | 433,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,071,757 | 96,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,404,125 | 162,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,591,380 | 218,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $989,939 | 25,119 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,067,295 | 131,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $537,006 | 17,362 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,114,861 | 197,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,490,950 | 111,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $364,190 | 11,580 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,783,545 | 152,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,826,213 | 78,637 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,351,466 | 148,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,534,760 | 154,000 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||