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 IQV
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,517,762 | 390,042 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,050,992 | 64,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,708,408 | 45,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,463,118 | 19,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $123,511,154 | 547,940 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,793,037 | 25,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $13,352,782 | 70,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,390,770 | 70,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,983,986 | 78,888 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,679,987 | 169,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,350,659 | 110,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,028,273 | 6,525 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,240,474 | 114,807 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,099,980 | 34,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $18,582,020 | 105,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $12,026,412 | 61,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,364,723 | 27,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,280,499 | 87,937 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,744,193 | 36,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,753,645 | 28,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $33,061,343 | 139,517 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,649,008 | 88,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,103,048 | 66,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $66,199,537 | 313,089 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,658,920 | 228,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $31,965,296 | 126,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,254,188 | 12,868 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $55,230,406 | 238,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,854,596 | 64,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,565,475 | 53,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,008,812 | 122,027 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,333,675 | 88,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,991,253 | 48,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,440,340 | 42,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $146,220,527 | 650,534 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,745,931 | 134,476 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,901,483 | 34,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,821,927 | 34,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $12,539,268 | 61,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,334,378 | 60,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $51,738,002 | 252,516 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $47,976,559 | 264,859 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $22,968,552 | 126,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,255,718 | 78,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $248,632,999 | 1,145,827 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $20,375,361 | 93,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $11,001,393 | 50,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $173,381,142 | 749,886 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,826,358 | 59,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $11,213,685 | 48,500 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||