CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 2.49% | |
| 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
25 quarters · across all stocks
Holdings in ISRG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $270,001,843 | 585,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $625,107,510 | 1,356,011 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $137,144,525 | 297,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $306,967,120 | 542,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $263,980,396 | 466,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $589,335,525 | 1,040,567 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $149,419,543 | 334,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $371,036,766 | 829,633 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $154,204,904 | 344,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $184,308,912 | 339,171 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $281,160,334 | 517,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $133,461,496 | 245,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $181,518,435 | 366,504 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $134,465,805 | 271,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $254,172,564 | 513,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $136,596,932 | 261,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $257,041,289 | 492,454 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $212,176,740 | 406,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $178,920,534 | 364,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $426,949,983 | 869,074 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $177,397,597 | 361,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $633,142,104 | 1,423,271 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $181,053,950 | 407,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $142,129,575 | 319,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $222,372,948 | 557,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $585,073,123 | 1,466,018 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $166,220,985 | 416,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $157,041,080 | 465,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $147,628,736 | 437,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $651,654,358 | 1,931,629 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $101,336,943 | 346,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $538,268,695 | 1,841,557 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $93,708,174 | 320,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $90,716,682 | 265,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $663,856,335 | 1,941,441 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $97,863,228 | 286,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $127,261,102 | 498,145 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $75,670,214 | 296,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $95,188,122 | 372,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $447,509,855 | 1,686,489 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $252,453,990 | 951,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $127,553,745 | 480,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $112,460,625 | 599,982 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $199,248,720 | 1,063,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $129,333,600 | 690,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $201,854,047 | 1,005,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $128,599,913 | 640,725 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $266,603,093 | 1,328,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $188,912,016 | 626,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $83,125,812 | 275,543 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||