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 JAZZ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,612,820 | 24,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $238,097,887 | 1,259,444 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,361,905 | 60,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $52,890,400 | 311,120 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,679,000 | 68,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,165,000 | 24,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,364,260 | 40,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,041,220 | 7,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $116,503,950 | 883,945 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,024,892 | 622,172 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $435,092 | 4,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,552,548 | 42,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $86,525,597 | 696,944 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,059,705 | 32,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,092,520 | 8,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,059,090 | 8,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $62,356,755 | 506,348 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,155,125 | 17,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,582,022 | 14,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $117,372,774 | 1,053,521 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,409,146 | 30,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,846,429 | 17,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $41,485,843 | 388,699 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,863,626 | 36,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,770,174 | 14,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,283,315 | 10,657 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,468,610 | 20,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,043,000 | 41,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,722,718 | 30,266 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,268,100 | 34,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,753,760 | 29,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,812,160 | 14,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,939,528 | 14,984 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,744,115 | 102,800 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,347,190 | 27,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,095,093 | 16,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,102,196 | 21,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,755,960 | 12,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $39,885,021 | 272,569 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,793,489 | 23,812 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $100,124,422 | 628,488 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,110,538 | 13,248 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,152,366 | 16,148 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $13,637,166 | 102,312 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,068,356 | 6,848 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $110,334,327 | 707,226 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,042,195 | 19,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $12,702,672 | 81,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $82,550,399 | 530,291 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,906,646 | 12,248 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||