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 KRC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,833,122 | 206,775 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $598,052 | 21,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,424,605 | 50,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,629,390 | 70,361 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $482,073 | 12,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $635,290 | 17,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $245,050 | 5,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,787,616 | 136,985 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,199,900 | 28,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,111,644 | 32,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,779,546 | 430,765 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $432,306 | 12,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,357,145 | 133,002 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,246,516 | 99,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $520,884 | 15,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $711,920 | 17,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,178,849 | 103,309 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,000,505 | 98,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $723,690 | 18,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $944,280 | 24,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $23,535,056 | 608,141 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,833,736 | 507,980 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $788,601 | 25,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $785,484 | 25,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,060,113 | 29,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $94,718 | 2,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $510,565 | 14,015 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,314,720 | 33,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $537,840 | 13,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,660,562 | 116,982 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $508,921 | 16,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $907,207 | 28,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $17,104,170 | 541,100 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,605,722 | 53,364 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,293,870 | 43,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,378,122 | 45,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $907,200 | 28,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $68,265,535 | 2,106,961 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $246,240 | 7,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $154,680 | 4,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,029,868 | 388,670 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $390,567 | 10,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $65,015,986 | 1,543,956 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $286,348 | 6,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $286,348 | 6,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $13,582,513 | 259,555 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,622,308 | 47,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $36,266,104 | 474,563 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,478,060 | 609,059 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,501,996 | 22,600 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||