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 JKHY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $853,416 | 5,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $28,214,248 | 178,526 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,081,780 | 19,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $291,905,956 | 1,599,660 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,532,832 | 8,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,412,376 | 18,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,212,550 | 35,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $37,518,147 | 251,918 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,236,119 | 8,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,161,927 | 23,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,767,185 | 37,560 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $252,238 | 1,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,442,540 | 7,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $16,184,567 | 88,634 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,406,020 | 7,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,437,460 | 8,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $55,920 | 319 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,717,150 | 15,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $18,367,574 | 104,042 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,983,526 | 16,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,619,070 | 20,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,838,942 | 17,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $17,317,545 | 104,310 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,270,594 | 19,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $17,923,897 | 103,171 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,306,399 | 36,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,953,410 | 17,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,474,235 | 33,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $62,497,625 | 382,459 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,121,131 | 19,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,730,682 | 31,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $35,336,380 | 233,799 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,322,604 | 28,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,926,649 | 65,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $41,928,882 | 250,576 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,472,504 | 8,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $73,335,980 | 486,571 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,390,528 | 42,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,235,904 | 8,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,633 | 15 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,774,540 | 21,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,600,364 | 31,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,442,418 | 13,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $925,384 | 5,077 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,549,295 | 8,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,826,314 | 15,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $666,074 | 3,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $881,917 | 4,899 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,344,895 | 11,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $15,687,150 | 79,610 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||