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 JCI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,377,261 | 1,644,729 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $101,983,860 | 778,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $46,709,865 | 356,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $77,478,250 | 647,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $128,649,460 | 1,074,317 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $72,508,625 | 605,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $59,043,150 | 537,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $220,618,852 | 2,006,538 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $41,484,135 | 377,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $178,548,919 | 1,690,484 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $34,368,748 | 325,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $40,198,972 | 380,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $33,886,530 | 423,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $135,295,856 | 1,688,876 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $42,418,245 | 529,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $30,561,696 | 387,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,427,112 | 220,792 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $21,816,252 | 276,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $53,775,969 | 692,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,622,146 | 278,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,644,386 | 188,692 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,777,104 | 523,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $34,890,103 | 524,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $35,514,853 | 534,299 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,777,956 | 823,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $58,147,864 | 890,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,589,500 | 269,282 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,321,684 | 578,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $54,464,036 | 944,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $21,955,248 | 380,903 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,617,629 | 894,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $34,794,019 | 653,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $56,811,358 | 1,067,682 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $275,416,019 | 4,041,914 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $26,533,716 | 389,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $17,689,144 | 259,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $17,566,174 | 291,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $177,249,259 | 2,943,362 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,331,316 | 287,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $17,433,600 | 272,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $366,069,504 | 5,719,836 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $27,264,000 | 426,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $12,733,214 | 258,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $363,515,983 | 7,385,534 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $16,690,502 | 339,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $10,002,132 | 208,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,134,120 | 149,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $78,614,027 | 1,641,897 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $385,359,085 | 5,877,064 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $10,366,617 | 158,100 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||