CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
26 quarters · across all stocks
Holdings in KEY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,424,266 | 2,664,552 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,592,465 | 129,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,811,975 | 439,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $11,944,368 | 578,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $108,021,007 | 5,233,576 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,495,424 | 411,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $9,571,149 | 512,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,982,754 | 266,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,724,473 | 948,340 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,258,914 | 416,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,348,032 | 249,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $50,698,401 | 2,910,356 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,240,860 | 2,016,314 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,649,892 | 290,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,236,100 | 390,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,717,404 | 508,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,294,308 | 192,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,310,212 | 251,471 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,547,550 | 450,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,485,575 | 446,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,957,924 | 475,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,902,834 | 415,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,197,749 | 576,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $518,665 | 36,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,501,845 | 474,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,372,976 | 529,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $34,985,458 | 2,212,869 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,430,080 | 238,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,456,960 | 448,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $259,201,209 | 18,000,084 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $238,978,523 | 22,209,900 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,226,304 | 950,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,624,648 | 429,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $34,686,497 | 3,753,950 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,604,288 | 931,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,502,652 | 487,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $13,847,120 | 1,106,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,234,336 | 1,216,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $87,434,634 | 6,983,597 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,504,904 | 201,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,100,484 | 350,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,034,972 | 289,034 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,366,029 | 709,490 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,274,840 | 142,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,859,218 | 240,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,945,670 | 229,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,294,302 | 423,349 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,801,598 | 162,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,578,948 | 204,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,567,758 | 204,100 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||