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 INVZ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,503 | 391,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $512,163 | 809,107 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $101,026 | 159,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $144,839 | 169,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $552,829 | 648,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,038,768 | 509,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $631,584 | 309,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,463,964 | 1,698,022 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $946,280 | 577,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $403,440 | 246,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $316,224 | 192,820 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $195,078 | 299,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $186,928 | 286,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $374,472 | 222,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $499,542 | 297,347 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $347,088 | 206,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $55,144 | 66,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $127,512 | 154,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $164,720 | 177,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $103,843 | 111,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $210,465 | 155,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $568,391 | 421,031 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $415,665 | 307,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $985,688 | 389,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $672,727 | 265,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,777,026 | 1,492,896 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,358,518 | 1,722,317 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $152,100 | 78,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,595,295 | 818,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $664,276 | 233,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,222,038 | 782,408 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,080,584 | 732,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $741,195 | 211,770 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $820,050 | 234,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,064,650 | 589,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,106,369 | 535,972 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,162,494 | 295,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $320,688 | 81,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $477,236 | 91,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $494,950 | 95,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,170,118 | 224,591 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $340,256 | 86,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,307,100 | 333,444 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $518,616 | 132,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $470,962 | 130,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $275,120 | 76,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,407,875 | 388,916 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $597,862 | 94,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $779,186 | 122,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,033,737 | 793,965 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||