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 INSW
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,222,840 | 30,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,516,694 | 254,071 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,390,032 | 101,400 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $912,000 | 25,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,592,154 | 180,706 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $974,016 | 26,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $395,080 | 11,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $680,600 | 20,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,175,238 | 32,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,092,894 | 58,233 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,139,298 | 31,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,428,212 | 27,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,645,328 | 187,070 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,118,852 | 21,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $135,999 | 2,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $455,301 | 7,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $25,694,941 | 434,550 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,282,120 | 24,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,561,313 | 29,348 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,207,640 | 22,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,689,729 | 125,104 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $31,836 | 700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,532,676 | 33,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $756,000 | 16,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $972,000 | 21,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,387,005 | 97,489 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,627,856 | 147,172 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,183,456 | 109,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $772,448 | 20,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,213,848 | 101,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $24,028,894 | 576,509 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,067,008 | 25,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $762,612 | 20,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $17,480,880 | 472,201 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,254,978 | 33,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $358,326 | 10,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,089,030 | 31,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $13,501,055 | 384,317 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $905,240 | 42,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,833,927 | 86,506 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $930,864 | 51,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $660,264 | 36,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,917,518 | 161,725 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $963,962 | 65,665 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $697,300 | 47,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $500,910 | 34,122 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $875,051 | 48,027 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $602,990 | 33,095 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,415,694 | 77,700 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $909,132 | 47,400 | Call | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||