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 KGS
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,700,216 | 46,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $111,088,344 | 1,904,807 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,525,256 | 43,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,143,020 | 57,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $52,945,085 | 1,415,644 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,174,740 | 165,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $13,198,290 | 357,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,560,519 | 312,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $51,341,458 | 1,388,733 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $616,722 | 17,996 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,283,743 | 270,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,801,227 | 140,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,434,919 | 92,089 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,066,060 | 82,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $581,880 | 15,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $28,638,651 | 701,412 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $461,379 | 11,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,388,220 | 34,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $32,259,687 | 1,112,403 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $581,856 | 20,064 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $423,400 | 14,600 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $3,149,568 | 115,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,738,824 | 63,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,435,911 | 89,097 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $742,960 | 37,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,008 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $929,000 | 46,265 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,816,773 | 604,965 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,706,421 | 1,459,755 | Shares | Defined | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||