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 IFF
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,528,310 | 76,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $79,987,318 | 1,102,513 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,637,020 | 160,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $11,806,728 | 175,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $66,687,930 | 989,582 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,284,052 | 226,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $9,292,540 | 151,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,929,454 | 145,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $72,730,986 | 1,181,849 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,231,085 | 152,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,194,030 | 138,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $106,140,519 | 1,443,107 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,471,927 | 160,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $86,318,850 | 1,112,213 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,475,434 | 199,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $24,291,215 | 287,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $91,288,380 | 1,079,697 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,136,760 | 167,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $27,712,013 | 264,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $39,306,778 | 374,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $125,743,599 | 1,198,357 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $170,774,177 | 1,793,658 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $30,305,343 | 318,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $32,609,425 | 342,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $93,936,765 | 1,092,415 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,912,768 | 243,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $25,306,857 | 294,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $16,963,215 | 209,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $29,699,796 | 366,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $33,860,358 | 418,184 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,369,735 | 445,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,116,840 | 75,060 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $26,136,378 | 383,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $28,341,999 | 356,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $19,308,534 | 242,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $28,183,375 | 354,107 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,256,424 | 209,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $18,217,276 | 198,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,762,240 | 51,786 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,282,520 | 203,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $76,901,712 | 733,515 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,457,436 | 137,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $46,098,858 | 507,529 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $29,674,161 | 326,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,455,403 | 104,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $13,591,592 | 114,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,456,912 | 62,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $13,934,113 | 106,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,101,280 | 16,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,410,400 | 16,000 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||