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 IVZ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,855,756 | 76,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,789,240 | 156,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,493,756 | 308,512 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,652,883 | 862,310 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,458,906 | 207,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $15,974,787 | 608,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,439,442 | 324,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $114,271,319 | 4,981,313 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,620,668 | 332,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,740,826 | 173,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,076,545 | 258,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $64,017,352 | 4,059,439 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,788,543 | 117,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $61,074,950 | 4,026,035 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,446,921 | 161,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,340,284 | 248,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,053,468 | 289,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $50,190,987 | 2,871,338 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,032,696 | 286,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,312,736 | 245,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,894,866 | 563,489 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,871,724 | 1,261,479 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,250,960 | 351,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,665,200 | 245,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,436,543 | 327,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,195,611 | 252,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,760,229 | 1,010,261 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,360,096 | 244,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $95,553,447 | 5,356,135 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,621,248 | 427,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $28,544,142 | 1,965,850 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,581,060 | 315,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,025,372 | 346,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,393,038 | 439,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,468,098 | 265,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $94,454,733 | 5,618,961 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,189,360 | 377,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $153,838,330 | 9,380,386 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,061,440 | 369,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $39,063,215 | 2,171,385 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,837,999 | 380,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,947,738 | 386,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,112,540 | 154,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,181,240 | 305,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $49,242,444 | 3,594,339 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,816,298 | 174,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,743,622 | 294,087 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,775,913 | 110,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $6,938,754 | 300,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,840,184 | 123,165 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||