CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in JBL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,977,329 | 553,316 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $38,144,468 | 143,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $49,832,188 | 187,600 | Call | Defined | 2026-05-15 | |
| 2025-06-30 | $27,153,450 | 124,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $61,567,012 | 282,288 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $28,047,660 | 128,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $19,104,228 | 140,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $48,262,123 | 354,686 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $27,214,000 | 200,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $65,127,269 | 452,587 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $31,312,640 | 217,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $30,290,950 | 210,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $22,300,363 | 186,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $54,642,480 | 456,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $80,968,650 | 675,696 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,080,369 | 533,876 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $29,199,236 | 268,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $27,175,742 | 249,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $45,301,890 | 338,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $951,312 | 7,102 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $45,100,965 | 336,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,944,760 | 15,265 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $30,028,180 | 235,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $43,456,140 | 341,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,182,995 | 9,323 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,504,061 | 74,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $29,679,571 | 233,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $24,122,355 | 223,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $13,512,836 | 125,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $14,818,464 | 137,297 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,493,953 | 73,661 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $20,885,104 | 236,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $12,474,640 | 141,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $9,207,000 | 135,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,019,176 | 132,246 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,704,060 | 98,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,003,457 | 86,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,969,751 | 138,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $40,812,626 | 707,202 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,008,338 | 97,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $32,705,265 | 638,650 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,533,490 | 69,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,333,368 | 21,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,432,188 | 55,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,695,817 | 124,669 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,772,820 | 25,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $8,097,285 | 115,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $695,480 | 9,886 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,496,799 | 162,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,630,040 | 27,926 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||