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 JBHT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,001,424 | 575,750 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,611,280 | 31,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,484,980 | 54,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $251,666,606 | 1,294,981 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $23,165,328 | 119,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $27,712,884 | 142,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $12,115,551 | 90,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,160,549 | 45,916 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,131,569 | 45,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,132,120 | 35,739 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,876,960 | 103,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,942,080 | 152,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $30,872,873 | 208,671 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,113,720 | 61,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,332,970 | 76,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $11,161,164 | 65,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,192,356 | 106,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $42,102,845 | 246,706 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,647,078 | 96,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $27,407,880 | 159,043 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $23,057,754 | 133,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $20,752,000 | 129,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $27,049,600 | 169,060 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $21,088,000 | 131,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $25,477,100 | 127,865 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $19,646,050 | 98,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,648,625 | 68,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $13,142,892 | 65,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $27,201,391 | 136,184 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,923,178 | 64,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $11,499,720 | 61,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,721,724 | 88,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,972,402 | 26,376 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,986,475 | 132,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $26,484,689 | 146,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,023,201 | 16,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,511,396 | 122,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $129,679,853 | 739,085 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $23,020,352 | 131,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $23,050,392 | 132,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $20,225,760 | 116,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $76,336,377 | 437,809 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,701,304 | 81,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $45,658,997 | 291,900 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,573,992 | 67,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $14,487,240 | 92,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $12,014,961 | 76,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $59,711,048 | 379,190 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,107,308 | 85,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,530,763 | 42,486 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||