CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in KRO
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,612 | 31,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $917,980 | 139,723 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $87,381 | 13,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,804,314 | 408,216 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $138,346 | 31,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $133,484 | 30,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $168,182 | 29,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,502,117 | 261,693 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $119,966 | 20,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,481,601 | 238,968 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $124,620 | 20,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $38,148 | 5,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $23,188 | 3,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,576,970 | 210,825 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,500 | 2,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $183,300 | 18,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,451,218 | 148,843 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,185 | 1,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $377,235 | 30,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,634,457 | 211,603 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,765 | 300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,334,957 | 345,415 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $276,100 | 22,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $177,000 | 15,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $390,580 | 33,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,331,142 | 367,046 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,840,384 | 285,753 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $228,620 | 23,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $328,020 | 33,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $171,275 | 22,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,090,173 | 398,732 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $118,575 | 15,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $61,983 | 7,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $165,870 | 19,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,542,917 | 520,380 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $94,863 | 10,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $46,050 | 5,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,098,633 | 445,020 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $166,380 | 17,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $40,420 | 4,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,065,725 | 432,524 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,536,814 | 378,674 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $131,694 | 14,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $266,800 | 14,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $992,881 | 53,961 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,263,389 | 81,404 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $245,216 | 15,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $165,110 | 11,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $705,409 | 46,996 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $403,769 | 26,900 | Call | Defined | 2022-02-14 | |
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