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 KREF
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,396 | 38,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $75,888 | 12,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,601,244 | 915,236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $162,756 | 19,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $249,066 | 30,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,874,652 | 471,369 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $351,900 | 39,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,341,294 | 482,366 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $90,900 | 10,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $189,432 | 21,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,058,539 | 120,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,888,582 | 443,396 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,304,640 | 120,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,865,697 | 357,935 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $157,680 | 14,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $365,620 | 36,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $962,530 | 95,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,378,653 | 433,530 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $206,245 | 16,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $324,805 | 26,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,227,145 | 342,279 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,810,886 | 200,098 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $208,150 | 23,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $103,170 | 11,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $288,722 | 28,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $214,278 | 21,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,295,546 | 128,782 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,522,032 | 115,044 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $396,900 | 30,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $394,254 | 29,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $113,393 | 9,553 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $193,481 | 16,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $205,351 | 17,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $277,476 | 22,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $206,890 | 17,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $611,457 | 50,243 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,100,441 | 184,411 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $228,939 | 20,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $373,592 | 32,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $845,082 | 60,536 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $527,688 | 37,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $457,888 | 32,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,807,577 | 172,774 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $342,875 | 21,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $931,830 | 53,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $188,460 | 10,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,308,852 | 476,152 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $282,357 | 13,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,648,141 | 419,609 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $504,945 | 24,500 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||