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 JBGS
Shares Held
Position Value (USD)
47 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,508,466 | 377,034 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,444,139 | 614,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $220,275 | 9,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,122,438 | 230,222 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,628,673 | 94,143 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $311,400 | 18,000 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $133,719 | 8,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $101,442 | 6,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,469,094 | 95,582 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $69,920 | 4,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $337,364 | 19,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $375,662 | 21,491 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $325,922 | 21,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,869,682 | 188,423 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $321,353 | 21,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $172,088 | 10,722 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $694,965 | 43,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $208,650 | 13,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,507,925 | 500,172 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $275,562 | 16,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $187,110 | 11,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $331,134 | 22,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,314,607 | 229,226 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $185,088 | 12,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $305,312 | 20,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $305,312 | 20,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,004,881 | 266,282 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,578 | 1,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,862,071 | 588,451 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $322,284 | 21,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $41,756 | 2,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $37,960 | 2,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,940,944 | 576,446 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,365,934 | 342,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,337,698 | 225,791 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,398,168 | 116,296 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,523,407 | 87,893 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $233,919 | 7,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $239,476 | 7,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,671,195 | 53,037 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $263,857 | 8,300 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $481,933 | 15,412 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $209,509 | 6,700 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $711,230 | 26,598 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,713,604 | 193,223 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,116,089 | 66,481 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $315,117 | 9,900 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||