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 KB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,218,678 | 42,301 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $378,974 | 3,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $468,731 | 4,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $722,736 | 8,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,762,486 | 55,352 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,069,539 | 12,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,383,368 | 52,869 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $322,101 | 3,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $616,451 | 7,464 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,627,023 | 19,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,003,469 | 18,545 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $465,346 | 8,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $102,809 | 1,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $79,660 | 1,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $831,707 | 14,617 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $864,880 | 15,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $197,847 | 3,204 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $148,200 | 2,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $778,050 | 12,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $203,796 | 3,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,506,140 | 61,935 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $209,457 | 3,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,491,922 | 86,267 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,712,591 | 71,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $515,493 | 9,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,507,228 | 60,605 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,274 | 200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $372,330 | 9,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,109,970 | 27,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,222 | 200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,844,400 | 44,865 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,320 | 1,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,157,556 | 31,801 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $808,080 | 22,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $247,656 | 6,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,284 | 200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $289,679 | 7,493 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $212,630 | 5,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,148,202 | 29,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $711,575 | 23,609 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,088,054 | 36,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,365,342 | 45,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,205,960 | 59,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,036,758 | 21,232 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,636,820 | 54,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $350,816 | 7,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,053,519 | 44,487 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,966,020 | 42,362 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,487,576 | 53,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $883,801 | 17,927 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||