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 KO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $490,409,489 | 6,448,514 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $250,295,760 | 3,291,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $482,430,780 | 6,343,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $236,393,674 | 3,381,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $299,160,269 | 4,279,220 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $206,821,744 | 2,958,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $221,807,240 | 3,344,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $182,094,824 | 2,745,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $358,670,364 | 5,408,178 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $682,862,231 | 9,651,763 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $259,164,325 | 3,663,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $290,796,650 | 4,110,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $33,131,770 | 462,605 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $436,352,012 | 6,092,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $308,746,658 | 4,310,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $160,767,772 | 2,582,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $385,825,220 | 6,197,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $623,750,128 | 10,018,473 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $180,713,528 | 2,514,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $787,120,809 | 10,953,532 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $252,947,200 | 3,520,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,024,759,588 | 16,099,915 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $406,290,680 | 6,383,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $182,261,775 | 2,863,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $285,563,768 | 4,667,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $466,613,742 | 7,626,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $539,429,382 | 8,817,087 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $259,568,971 | 4,404,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $266,658,250 | 4,525,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $343,415,340 | 5,827,513 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $260,329,392 | 4,650,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $244,951,686 | 4,375,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $171,330,540 | 3,060,567 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $250,888,564 | 4,166,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $350,082,948 | 5,813,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $416,887,944 | 6,922,749 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $382,427,356 | 6,165,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $365,639,183 | 5,894,554 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $277,931,618 | 4,480,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $336,255,182 | 5,286,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $628,835,738 | 9,885,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $304,526,004 | 4,787,392 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $413,421,998 | 7,379,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $62,109,261 | 1,108,698 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $400,862,314 | 7,155,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $288,819,810 | 4,591,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $354,434,940 | 5,634,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $73,171,061 | 1,163,107 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $236,207,600 | 3,809,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $164,729,040 | 2,656,920 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||