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
25 quarters · across all stocks
Holdings in JBTM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,455,104 | 19,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,061,321 | 8,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $27,290,143 | 213,421 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,435,276 | 22,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $23,419,089 | 155,433 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $647,881 | 4,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $238,765 | 1,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $23,705,009 | 168,779 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,485,965 | 17,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $408,884 | 3,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $481,040 | 4,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,590,203 | 38,169 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $806,520 | 6,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $427,700 | 3,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $535,480 | 4,382 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,093,060 | 8,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $66,346 | 522 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,601,460 | 12,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,162,418 | 11,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,773,180 | 18,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $291,097 | 2,955 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,310,586 | 13,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,089,340 | 22,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $743,425 | 7,828 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,080,367 | 10,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $996,455 | 9,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,864,776 | 36,846 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $69,615 | 700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $367,965 | 3,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,300,554 | 63,354 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,570 | 500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,755,838 | 16,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,962,529 | 28,177 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,928,670 | 15,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,935,696 | 40,690 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $84,910 | 700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,447,559 | 49,845 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $251,367 | 2,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $688,527 | 6,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $438,384 | 4,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $502,315 | 5,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,764,013 | 172,605 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,276,344 | 166,004 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $584,800 | 6,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $361,200 | 4,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,472,966 | 22,396 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $463,764 | 4,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $695,646 | 6,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $959,607 | 8,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $746,124 | 6,298 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||