CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| 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 IDR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,474,308 | 45,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,660,604 | 51,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,937,870 | 72,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,865,330 | 71,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,150,309 | 93,232 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,449,591 | 42,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,287,951 | 126,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,788,511 | 213,189 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,216,440 | 93,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $139,956 | 10,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $343,440 | 24,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,692,339 | 188,144 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,202,040 | 84,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $32,669 | 3,206 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $509,500 | 50,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $246,598 | 24,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,806,268 | 112,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $419,427 | 26,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $273,615 | 27,750 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $735,556 | 74,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $180,438 | 18,300 | Put | Defined | 2024-08-14 | |
| 2023-09-30 | $71,946 | 14,275 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,105 | 10,694 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,498 | 10,780 | Shares | Defined | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||