CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in JACK
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,564 | 18,259 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $783,270 | 81,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,759,940 | 182,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $894,440 | 47,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,080,710 | 109,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,704,536 | 136,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,123,131 | 360,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,991,159 | 303,043 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,352,320 | 192,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,182,586 | 354,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,042,326 | 59,698 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,449,809 | 310,769 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,857,669 | 105,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,838,044 | 67,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,401,348 | 105,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,880,848 | 93,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,776,990 | 426,921 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,044,936 | 108,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,220,467 | 241,093 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,181,732 | 175,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,888,664 | 115,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,665,880 | 287,905 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,630,446 | 90,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $41,568,592 | 607,018 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,361,600 | 107,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,505,792 | 80,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,595,834 | 31,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,395,808 | 41,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,986,663 | 134,591 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,606,302 | 66,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,562,385 | 326,707 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,983,392 | 43,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,026,669 | 102,806 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,511,715 | 15,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,072,195 | 31,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,345,853 | 106,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,919,887 | 90,420 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,503,600 | 40,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,739,004 | 54,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,952,637 | 101,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,452,836 | 153,200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,802,383 | 51,335 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,814,385 | 105,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,266,432 | 57,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,558,468 | 27,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $807,432 | 14,403 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,749,072 | 31,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,886,369 | 30,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,792,959 | 29,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,650,644 | 30,300 | Call | Defined | 2022-02-14 | |
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