CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in IDCC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,297,800 | 63,900 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,623,600 | 41,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,399,000 | 24,500 | Call | Defined | 2026-05-15 | |
| 2025-06-30 | $5,324,116 | 23,744 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,346,038 | 50,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,041,480 | 76,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $19,372,475 | 93,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $23,135,325 | 111,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $37,415,754 | 180,971 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,393,396 | 74,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,854,379 | 97,328 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,860,984 | 92,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,613,178 | 53,754 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,876,723 | 112,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $19,219,191 | 135,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,124,284 | 86,859 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $22,251,304 | 190,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,008,520 | 154,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $9,689,988 | 91,020 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $29,542,650 | 277,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,394,116 | 144,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,707,772 | 61,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,258,423 | 149,792 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,515,264 | 41,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,241,696 | 40,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,292,840 | 53,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $385,152 | 4,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,761,330 | 28,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,896,500 | 30,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,483,268 | 87,864 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $874,800 | 12,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,172,420 | 29,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,754,445 | 106,371 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,560,828 | 71,965 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $494,800 | 10,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $479,956 | 9,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $331,444 | 8,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $901,366 | 22,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,134,539 | 52,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,197,760 | 19,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,212,200 | 19,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $470,780 | 7,379 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $216,920 | 3,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,925,485 | 26,881 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $429,780 | 6,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,224,873 | 17,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $590,034 | 8,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $274,264 | 4,044 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,119,030 | 16,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,730,810 | 23,700 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||