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 KTCC
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,315 | 15,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $143,906 | 52,713 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $213,270 | 76,441 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $322,524 | 115,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $239,904 | 67,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $169,360 | 47,440 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $135,850 | 47,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $117,909 | 41,227 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,838 | 1,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $51,004 | 19,769 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $174,143 | 41,761 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $52,542 | 12,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,668 | 400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $108,439 | 18,958 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,440 | 2,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,795 | 3,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $58,692 | 14,492 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,430 | 600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $87,165 | 18,705 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,592 | 1,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,388 | 1,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,456 | 800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $63,866 | 14,784 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,504 | 2,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $99,171 | 22,186 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,470 | 1,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $19,278 | 3,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $135,427 | 23,885 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $126,452 | 31,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $47,405 | 11,734 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $203,965 | 36,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $255,408 | 40,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $271,700 | 41,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $218,400 | 33,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $252,976 | 38,800 | Put | Defined | 2021-08-16 | |
| 2020-12-31 | $77,280 | 11,200 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $233,910 | 33,900 | Put | Defined | 2021-02-16 | |
| No quarters match your search. | ||||||