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 KALU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,843,803 | 15,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $771,264 | 6,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $682,568 | 5,664 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $252,692 | 2,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,729,847 | 32,473 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $918,880 | 8,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $401,232 | 5,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $324,072 | 4,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $495,380 | 6,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $279,650 | 3,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,678,835 | 46,043 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $121,240 | 2,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $114,693 | 1,892 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $236,418 | 3,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $267,026 | 3,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $140,540 | 2,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,212,872 | 31,491 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,450,915 | 61,375 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $319,088 | 4,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $536,648 | 7,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $553,770 | 6,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,447,048 | 27,839 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $474,660 | 5,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,291,501 | 115,169 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $839,984 | 9,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $750,624 | 8,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,051,493 | 56,911 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $825,804 | 11,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $320,355 | 4,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,723,207 | 36,184 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,098,796 | 14,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $180,624 | 2,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $171,936 | 2,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $179,100 | 2,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,701,253 | 79,582 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $171,649 | 2,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $119,408 | 1,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,210,591 | 69,819 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $379,800 | 5,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $98,748 | 1,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,482,783 | 138,004 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $380,370 | 6,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $754,605 | 12,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,291,120 | 53,645 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,455,256 | 18,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,457,986 | 56,366 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $909,535 | 11,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $413,833 | 4,395 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,945,200 | 95,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,205,248 | 12,800 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||