CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| 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 KSS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,596,560 | 666,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,933,295 | 382,426 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,975,610 | 1,160,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $20,356,934 | 997,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $33,086,651 | 1,621,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,852,142 | 188,738 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,563,535 | 622,221 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $28,748,048 | 1,870,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $25,812,378 | 1,679,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,539,584 | 1,360,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,816,864 | 921,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,305,139 | 153,908 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,920,300 | 1,335,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,248,678 | 397,149 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,065,076 | 1,108,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $23,925,184 | 1,704,073 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,909,068 | 1,631,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $20,129,148 | 1,433,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $16,673,220 | 790,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $47,107,205 | 2,232,569 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $28,006,030 | 1,327,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $36,866,809 | 1,603,602 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $20,849,631 | 906,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,081,505 | 699,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $31,050,580 | 1,065,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,748,732 | 403,044 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $24,628,835 | 844,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $15,513,012 | 540,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $26,887,500 | 937,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $21,300,176 | 742,684 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,936,528 | 1,094,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,130,387 | 483,320 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,212,352 | 821,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $28,989,985 | 1,257,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $22,124,127 | 959,832 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $20,765,745 | 900,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $14,561,844 | 618,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $57,087,230 | 2,425,116 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,915,498 | 463,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $10,160,600 | 402,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,796,400 | 625,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,891,504 | 154,119 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,158,120 | 920,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,797,444 | 349,799 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,325,045 | 450,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,821,938 | 51,049 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $33,634,256 | 942,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $40,957,844 | 1,147,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $18,561,220 | 307,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $86,796,376 | 1,435,600 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||