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 ITRI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,936,008 | 21,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,837,415 | 20,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $28,772,752 | 321,017 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,105,034 | 11,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $19,757,264 | 212,764 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $984,316 | 10,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,010,858 | 56,285 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $946,656 | 7,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $610,344 | 4,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $16,072,022 | 122,100 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,632,212 | 12,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $394,890 | 3,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,539,972 | 14,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $534,276 | 5,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,907,990 | 94,578 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $857,782 | 7,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,487,111 | 13,696 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $651,480 | 6,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,025,376 | 9,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,926,594 | 27,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,282,911 | 30,736 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,187,520 | 12,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,035,202 | 30,671 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,969,304 | 19,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,942,920 | 21,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,704,996 | 191,364 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,043,908 | 32,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $468,162 | 6,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,001,253 | 66,233 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $211,428 | 2,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,853,565 | 30,597 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,738,646 | 28,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,023,802 | 16,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,727,037 | 37,823 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,442,000 | 20,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $475,860 | 6,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,149,533 | 20,731 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,036,915 | 18,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,469,425 | 26,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,575,215 | 31,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $197,535 | 3,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,726,218 | 132,798 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,044,343 | 286,021 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $471,632 | 11,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $627,439 | 14,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $390,497 | 7,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $364,496 | 7,374 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $795,823 | 16,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,201,104 | 22,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $806,687 | 15,313 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||