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 KRP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $516,579 | 35,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,823,220 | 126,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,418,942 | 374,495 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $600,936 | 51,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,211,618 | 783,301 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,057,600 | 260,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,106,180 | 82,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,242,038 | 166,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,314,911 | 690,505 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,526,760 | 181,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,751,980 | 125,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,031,093 | 790,193 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,803,200 | 128,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,090,600 | 77,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,253,954 | 446,711 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $837,468 | 51,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $303,160 | 18,679 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,553,211 | 95,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,212,687 | 75,369 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $51,488 | 3,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,772,307 | 172,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $328,836 | 20,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $753,345 | 46,048 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,717,416 | 410,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,368,384 | 539,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $264,802 | 17,062 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $929,648 | 59,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $292,120 | 19,410 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,039,955 | 69,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,717,205 | 114,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,035,200 | 127,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,345,632 | 771,602 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,200,000 | 137,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,329,784 | 90,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,407,174 | 299,604 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,018,212 | 137,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,953,074 | 522,198 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,516,908 | 99,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,034,728 | 133,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,097,850 | 185,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $850,030 | 50,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,014,660 | 779,321 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $516,192 | 30,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,590,512 | 329,241 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,960,346 | 527,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $548,800 | 35,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,479,360 | 477,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,305,069 | 274,558 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $752,838 | 46,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,245,476 | 322,600 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||