CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 HY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,174,001 | 36,112 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $282,837 | 8,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $282,245 | 9,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $766,518 | 25,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $673,882 | 22,682 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $261,706 | 7,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $820,577 | 22,262 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,194,513 | 30,028 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,154 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,617,143 | 63,003 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $99,696 | 2,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,880,570 | 95,829 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $198,627 | 3,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $106,953 | 2,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,686,055 | 42,121 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $350,735 | 5,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $331,604 | 5,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $292,866 | 4,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $411,407 | 5,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,599,460 | 65,961 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,530,543 | 39,435 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $269,514 | 4,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $314,433 | 4,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $55,971 | 900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,891,757 | 30,419 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $211,446 | 3,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $624,120 | 14,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $347,278 | 7,790 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $71,328 | 1,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,122,384 | 20,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $100,512 | 1,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,609,811 | 28,829 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $184,593 | 3,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,609,531 | 112,438 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $109,758 | 2,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $63,275 | 2,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,521,227 | 139,124 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $35,434 | 1,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $271,026 | 12,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,478,597 | 115,230 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $260,982 | 8,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,361,983 | 73,308 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,716,312 | 81,792 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,182,276 | 35,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,126,140 | 27,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,811,728 | 44,081 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $331,716 | 6,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $482,496 | 9,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,117,604 | 42,133 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,036,316 | 14,200 | Call | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||