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 JMIA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,934,760 | 280,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $861,699 | 124,884 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $819,030 | 118,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,586,230 | 127,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,886,189 | 231,080 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,930,350 | 715,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,495,037 | 731,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,335,091 | 1,320,852 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,297,998 | 111,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,872,138 | 465,706 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $536,670 | 133,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,658,326 | 1,656,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $655,105 | 304,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $830,891 | 386,461 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $92,020 | 42,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,749,004 | 1,243,195 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $979,448 | 256,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,424,172 | 634,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,194,740 | 411,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,406,489 | 1,574,249 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,775,380 | 707,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,304,666 | 328,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,522,903 | 359,388 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,098,978 | 583,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,285,770 | 641,752 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,543,104 | 496,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,564,160 | 305,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $589,510 | 167,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,656,625 | 752,585 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,736,760 | 492,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,544,136 | 584,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $379,632 | 143,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $791,163 | 299,683 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,079,702 | 608,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $707,598 | 206,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,573,705 | 460,148 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $392,497 | 119,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,329,649 | 708,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,450,466 | 744,823 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,237,008 | 385,361 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,659,485 | 828,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $752,745 | 234,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,935,397 | 1,193,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,478,064 | 254,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,221,714 | 554,512 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,087,064 | 344,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $337,632 | 55,715 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,431,172 | 566,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,447,994 | 464,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,380,260 | 665,998 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||