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 IOT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,736,222 | 2,516,132 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,558,426 | 175,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $23,228,770 | 733,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $13,006,605 | 366,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $38,364,273 | 1,082,208 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $14,491,960 | 408,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $91,988,837 | 2,469,499 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $20,711,000 | 556,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,743,150 | 637,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $27,997,164 | 703,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $34,330,140 | 863,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $93,597,804 | 2,352,886 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,861,961 | 961,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $60,504,594 | 1,578,518 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $22,150,907 | 577,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,107,823 | 48,245 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $27,878,589 | 638,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $33,103,913 | 757,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $31,610,028 | 656,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $58,021,025 | 1,205,757 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,097,932 | 376,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $19,559,480 | 580,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $37,538,430 | 1,113,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,120,388 | 537,697 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,377,180 | 1,042,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $19,760,391 | 522,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,154,657 | 453,947 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,063,856 | 511,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $28,035,861 | 839,900 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $27,989,130 | 838,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $8,723,340 | 346,027 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,420,130 | 453,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,098,269 | 598,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $16,290,709 | 587,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $14,481,217 | 522,599 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,593,533 | 382,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,562,971 | 231,388 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,171,172 | 110,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,674,436 | 541,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,143,837 | 494,275 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,003,101 | 80,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,442,482 | 357,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $670,078 | 55,516 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,887,144 | 239,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,054,314 | 170,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $717,114 | 64,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,586,140 | 142,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,570,088 | 98,008 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,304,028 | 81,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,222,326 | 76,300 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||