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 KBH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,083,500 | 562,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,044,604 | 232,746 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $26,345,925 | 509,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $31,629,087 | 560,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $22,323,241 | 395,732 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,134,272 | 339,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $82,159,875 | 1,291,010 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $24,132,288 | 379,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $41,576,012 | 653,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $36,506,924 | 689,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $58,600,233 | 1,106,291 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $24,180,805 | 456,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $41,794,092 | 719,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,647,124 | 269,221 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $20,208,324 | 347,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $20,892,388 | 317,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $30,328,464 | 461,480 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $34,818,456 | 529,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,985,358 | 58,179 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,416,504 | 261,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $53,196,352 | 620,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $22,513,744 | 320,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $17,446,748 | 248,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $30,131,088 | 425,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,092,670 | 184,716 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,422,304 | 245,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $732,031 | 11,720 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $119,454,750 | 1,912,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,460,616 | 359,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $18,234,320 | 394,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $187,521,932 | 4,051,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,515,316 | 162,388 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,300,169 | 353,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $197,444,293 | 3,818,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,210,868 | 100,771 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,610,815 | 89,866 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $51,727,732 | 1,287,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $70,981,988 | 1,766,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $25,712,281 | 807,293 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $57,654,870 | 1,810,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $18,969,860 | 595,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $21,425,472 | 826,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $51,793,344 | 1,998,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $27,068,799 | 1,044,321 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,095,924 | 1,549,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $25,110,257 | 882,300 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $25,184,254 | 884,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $7,330,346 | 226,385 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $37,952,598 | 1,172,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $12,233,164 | 377,800 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||