CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KMX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,943,846 | 503,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,169,959 | 485,088 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,885,642 | 309,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $25,371,024 | 656,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $19,257,054 | 498,371 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $20,799,912 | 538,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $42,963,025 | 957,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,420,617 | 299,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,566,828 | 391,505 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,869,827 | 1,203,241 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,756,882 | 264,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,788,634 | 175,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $29,500,512 | 378,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $48,223,518 | 618,885 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $18,100,816 | 232,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $29,482,656 | 360,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $44,576,532 | 545,212 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,572,752 | 202,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $37,397,754 | 483,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $55,582,054 | 718,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $66,143,263 | 854,785 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,978,240 | 736,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,064,036 | 205,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $56,610,118 | 771,886 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,565,097 | 190,163 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $71,735,085 | 823,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $72,553,919 | 832,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $51,745,782 | 674,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $23,634,308 | 307,979 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $58,744,470 | 765,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $36,404,731 | 514,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $113,557,862 | 1,605,512 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $38,215,419 | 540,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $70,433,550 | 841,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $102,473,910 | 1,224,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $62,172,694 | 742,804 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,759,493 | 618,536 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $76,917,448 | 1,196,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $54,329,456 | 845,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $13,354,759 | 219,326 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $53,997,252 | 886,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $115,483,974 | 1,896,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $29,157,072 | 441,640 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $87,984,854 | 1,332,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $56,070,786 | 849,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $48,090,120 | 531,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,030,476 | 11,389 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $41,856,048 | 462,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $48,519,792 | 502,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $24,322,608 | 252,100 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||