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 JNJ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $472,007,773 | 1,930,976 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $615,451,032 | 2,517,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $913,765,608 | 3,738,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $635,874,570 | 3,072,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $162,435,468 | 784,902 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $531,799,415 | 2,569,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $573,911,984 | 3,095,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $246,638,080 | 1,330,159 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $661,522,934 | 3,567,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $85,149,112 | 557,441 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $318,010,225 | 2,081,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $572,308,425 | 3,746,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $829,448,760 | 5,001,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $110,121,075 | 664,020 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $432,444,384 | 2,607,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $548,818,438 | 3,794,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $257,741,764 | 1,782,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $269,745,512 | 1,865,202 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $106,602,419 | 657,796 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $650,930,196 | 4,016,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $353,728,362 | 2,182,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $386,753,976 | 2,646,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $241,865,568 | 1,654,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $212,681,946 | 1,455,131 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $95,170,899 | 601,624 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $380,794,968 | 2,407,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $498,187,767 | 3,149,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $493,448,868 | 3,148,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $586,035,186 | 3,738,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,622,896 | 67,774 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $687,246,875 | 4,412,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $71,242,541 | 457,416 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $551,214,825 | 3,539,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $369,485,329 | 2,232,270 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $677,721,640 | 4,094,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $438,065,232 | 2,646,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $754,152,500 | 4,865,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $475,292,000 | 3,066,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $259,596,945 | 1,674,819 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,256,301 | 250,531 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $835,395,515 | 4,729,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $480,911,960 | 2,722,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $857,574,656 | 5,249,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $461,688,032 | 2,826,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,290,413 | 32,385 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $365,457,588 | 2,058,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $61,561,532 | 346,806 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $622,279,056 | 3,505,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $466,132,623 | 2,630,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $191,056,775 | 1,078,016 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||