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 ITT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,517,472 | 13,213 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,695,717 | 8,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,487,264 | 28,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $607,285 | 3,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $96,148,657 | 554,139 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,645,433 | 38,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,377,508 | 13,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,587,858 | 31,259 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,126,188 | 6,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,403,734 | 34,456 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,979,770 | 19,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $893,931 | 5,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $13,554,695 | 104,945 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,311,964 | 17,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,144,056 | 16,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,114,464 | 7,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,229,248 | 29,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,298,252 | 86,074 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,898,777 | 12,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $129,475 | 866 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,750,984 | 18,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,474,942 | 26,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,885,827 | 45,563 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $981,768 | 7,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,481,279 | 25,592 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,937,889 | 36,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,060,675 | 22,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,317,096 | 27,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,030,728 | 25,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $979,100 | 10,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,885,317 | 49,896 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,309,358 | 33,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,910,805 | 20,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $671,112 | 7,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $14,282,568 | 153,230 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $938,943 | 10,880 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $845,740 | 9,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,925,570 | 33,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $559,590 | 6,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,451,690 | 17,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,221,858 | 18,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,574,694 | 24,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,094,449 | 123,882 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,249,224 | 672,951 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,642,532 | 39,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,617,512 | 53,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $83,125,401 | 1,105,244 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,714,788 | 22,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,286,970 | 57,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $55,323,314 | 541,377 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||