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 KMB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,349,429 | 770,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $92,437,554 | 958,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,021,206 | 228,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,295,396 | 736,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $267,048,665 | 2,646,929 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $78,684,111 | 779,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $24,582,018 | 197,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $110,578,919 | 889,327 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $26,932,044 | 216,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $18,396,884 | 142,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,076,324 | 124,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $99,773,637 | 773,919 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,656,488 | 180,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $36,948,756 | 259,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $84,727,422 | 595,749 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,927,072 | 281,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $33,205,536 | 253,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $90,497,141 | 690,607 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,526,506 | 137,240 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $48,047,956 | 337,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $29,423,504 | 206,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $42,385,940 | 306,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $69,334,940 | 501,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $45,453,590 | 351,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $26,180,440 | 202,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $88,303,752 | 682,673 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $64,023,619 | 526,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $48,178,715 | 396,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $42,908,461 | 353,127 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,811,045 | 337,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $33,475,450 | 277,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $98,160,170 | 812,248 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,321,716 | 248,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $56,535,570 | 409,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $107,033,085 | 775,265 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $76,921,482 | 573,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $50,533,830 | 376,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,647,770 | 34,628 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $98,092,950 | 722,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $69,028,875 | 508,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $21,747,149 | 160,200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,768,424 | 335,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $70,078,658 | 622,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $13,394,172 | 119,017 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,643,895 | 589,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $39,788,160 | 294,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $28,074,303 | 207,727 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,067,113 | 236,011 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $32,883,720 | 267,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $29,669,244 | 240,900 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||