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 JOYY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $578,061 | 9,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $829,138 | 14,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $802,920 | 13,751 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $770,644 | 11,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $18,696,405 | 288,703 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $738,264 | 11,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,151,541 | 156,143 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $697,459 | 11,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $550,934 | 9,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,478,245 | 166,534 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $529,464 | 10,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $504,009 | 9,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $121,742 | 2,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $470,176 | 11,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,501,154 | 178,684 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,356,370 | 80,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $397,575 | 9,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,813,425 | 138,911 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,984 | 1,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $242,808 | 6,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,020,748 | 83,354 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,153 | 1,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $476,023 | 15,820 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $944,826 | 31,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,767,048 | 57,465 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $181,425 | 5,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,964,925 | 63,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,787,820 | 120,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,893,690 | 47,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,133,117 | 28,542 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,509,898 | 118,339 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,202,758 | 57,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,269,838 | 85,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,550,855 | 50,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,692,121 | 55,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,355,263 | 44,131 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,294,848 | 73,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,549,646 | 49,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,437,994 | 78,191 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,796,365 | 56,865 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,987,708 | 221,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,435,589 | 77,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,184,234 | 84,009 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,802,200 | 184,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,436,200 | 93,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,685,034 | 156,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,602,548 | 120,648 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,660,526 | 89,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,756,535 | 129,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,100,853 | 166,100 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||