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 IDA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $900,711 | 6,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,017,457 | 28,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $23,178,867 | 162,124 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,113,728 | 8,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,391,808 | 26,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,964,618 | 31,326 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,881,377 | 29,371 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,202,565 | 9,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,198,030 | 24,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $38,657,393 | 334,841 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $311,715 | 2,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,651,620 | 83,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,533,088 | 30,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $325,416 | 2,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,038,160 | 9,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,182,531 | 157,234 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,354,720 | 49,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,311,044 | 32,118 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $257,725 | 2,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,989,556 | 48,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $121,095 | 1,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,471,956 | 15,802 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,183,005 | 12,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,994,270 | 43,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $176,491 | 1,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,624,743 | 92,849 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,959,432 | 30,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $462,104 | 4,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $53,256,797 | 541,668 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,730 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,534,169 | 27,060 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $318,410 | 3,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,895,884 | 28,225 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $184,680 | 1,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,260 | 100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $54,165 | 500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $173,328 | 1,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,428,325 | 22,416 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $262,938 | 2,438 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $248,055 | 2,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,455,975 | 13,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $554,456 | 5,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,524,754 | 15,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $487,232 | 4,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $669,088 | 5,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,544,599 | 74,069 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $392,224 | 3,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $7,954,134 | 70,198 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $781,839 | 6,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $475,902 | 4,200 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||