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 INFY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,195,115 | 236,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,974,382 | 368,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,636,147 | 147,932 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,572,314 | 312,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,883,568 | 442,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,311,550 | 265,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,445,986 | 211,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $24,760,775 | 1,521,867 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $496,604 | 26,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $105,288,144 | 5,682,037 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,708,466 | 92,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,841,625 | 210,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $84,338,962 | 4,621,313 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,866,975 | 102,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $45,095,686 | 2,057,285 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,279,232 | 149,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,814,976 | 82,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,467,439 | 155,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,794,497 | 754,131 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,429,734 | 64,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,397,999 | 343,609 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,966,272 | 105,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,811,620 | 151,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,961,542 | 109,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,538,394 | 85,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $33,565,694 | 1,872,041 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,053,781 | 1,689,542 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,854,542 | 100,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,865,314 | 210,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,370,846 | 313,901 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $434,594 | 25,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,657,342 | 272,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,548,256 | 220,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,068,237 | 66,474 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,007,589 | 62,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,789,344 | 102,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,920,144 | 110,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $40,813,698 | 2,340,235 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,578,587 | 198,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,483,579 | 137,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $93,125,548 | 5,170,769 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,064,019 | 62,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,640,999 | 96,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $499,647 | 29,443 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,408,151 | 130,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,094,467 | 221,203 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,227,213 | 66,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,009,779 | 161,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,548,736 | 102,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,076,135 | 163,766 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||