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 JOBY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,684,882 | 1,535,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,063,684 | 1,944,756 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $22,798,426 | 2,760,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $25,179,000 | 1,907,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,457,194 | 564,939 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,060,800 | 1,444,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $29,221,470 | 1,810,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $29,707,284 | 1,840,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,653,588 | 474,200 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,969,500 | 6,347,820 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,394,635 | 795,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,625,540 | 722,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,424,700 | 735,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,257,266 | 873,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,857,456 | 2,800,242 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,151,158 | 756,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,861,720 | 844,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,673,737 | 820,878 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,848,110 | 963,839 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $542,234 | 107,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,305,716 | 657,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $632,400 | 124,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,332,740 | 457,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $892,976 | 166,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,172 | 965 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $936,928 | 174,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $917,700 | 138,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,739,640 | 261,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,173,808 | 1,830,648 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $972,660 | 150,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,237,309 | 811,986 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,498,335 | 232,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,034,558 | 198,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,376,216 | 231,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $30,814 | 7,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $582,428 | 134,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,474 | 3,796 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $171,520 | 51,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,716 | 3,796 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,122,250 | 335,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,678,308 | 387,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $396,628 | 91,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $463,995 | 94,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,645,341 | 335,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $283,799 | 42,870 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $843,388 | 127,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,594,378 | 391,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,130,870 | 291,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,179,339 | 435,526 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $688,390 | 94,300 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||