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 ICLR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,842,830 | 251,607 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,578,378 | 23,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,338,986 | 12,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,646,861 | 41,965 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,446,168 | 24,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,077,308 | 11,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $47,246,325 | 269,979 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,585,000 | 26,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,327,500 | 13,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,632,645 | 18,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $283,066,353 | 1,946,142 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,276,105 | 56,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,364,522 | 47,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,574,510 | 49,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $123,423,946 | 705,320 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $46,597,562 | 222,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $119,871,283 | 571,605 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,592,649 | 21,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,011,170 | 7,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $166,653,877 | 580,049 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,562,644 | 12,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,469,898 | 33,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,256,984 | 7,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $426,384,087 | 1,360,207 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,150,080 | 6,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,863,425 | 11,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $297,721,241 | 886,207 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,377,788 | 8,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $243,915,473 | 861,679 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,462,709 | 8,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,816,875 | 15,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $366,312,881 | 1,487,565 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,914,250 | 36,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $27,683,629 | 110,646 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,351,880 | 9,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,455,960 | 29,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,708,720 | 8,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,120,293 | 42,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,811,883 | 8,483 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $641,025 | 3,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,117,325 | 10,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,550,305 | 28,573 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,917,217 | 26,756 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,654,020 | 9,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,087,504 | 16,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,900,600 | 18,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,485,690 | 20,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $7,661,430 | 31,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,329,316 | 17,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $79,776,402 | 328,001 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||