CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in IP
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,158,160 | 928,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $21,369,090 | 598,574 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,601,300 | 409,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $25,252,929 | 641,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $20,407,959 | 518,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $50,380,045 | 1,279,006 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,770,367 | 232,120 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $31,050,880 | 669,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,376,800 | 374,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $20,848,716 | 445,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $37,187,703 | 794,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $28,211,480 | 528,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,470,600 | 140,030 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $51,039,945 | 956,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $61,247,160 | 1,138,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $26,796,978 | 497,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $49,514 | 920 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,790,460 | 302,773 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $37,555,880 | 768,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $60,383,485 | 1,236,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $17,721,316 | 410,691 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $33,078,790 | 766,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $46,666,725 | 1,081,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,370,976 | 86,391 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,586,576 | 168,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,786,404 | 430,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $29,223,660 | 808,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,402,615 | 260,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,379,930 | 287,135 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,986,864 | 1,691,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $71,663,588 | 2,020,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $58,913,647 | 1,660,943 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,321,937 | 1,707,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $57,960,841 | 1,822,095 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $61,145,182 | 1,922,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $67,165,356 | 1,862,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $75,354,582 | 2,089,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $66,502,644 | 1,844,222 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,823,826 | 630,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $166,757,302 | 4,815,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $154,267,992 | 4,454,750 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $55,250,912 | 1,742,931 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,242,540 | 386,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $26,336,360 | 830,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $10,422,697 | 249,168 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $29,251,719 | 699,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $14,665,598 | 350,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $20,045,206 | 434,349 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $34,626,345 | 750,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $19,526,065 | 423,100 | Put | Defined | 2022-05-16 | |
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