CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KURA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $685,359 | 84,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,998,546 | 368,825 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $357,720 | 44,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,059,081 | 390,672 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $907,047 | 87,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,561,617 | 150,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $461,085 | 52,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,158,038 | 808,818 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $361,965 | 40,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $246,956 | 42,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $111,938 | 19,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,101,174 | 364,155 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,601,990 | 394,241 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $425,700 | 64,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $221,760 | 33,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $321,399 | 36,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,596,343 | 986,951 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $119,327 | 13,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $189,538 | 9,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,232,962 | 1,188,995 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,632 | 800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $20,860,614 | 1,013,143 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $455,039 | 22,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $306,791 | 14,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $209,034 | 9,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $857,466 | 40,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $393,474 | 18,447 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $117,916 | 8,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $99,222 | 6,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,113,824 | 1,120,572 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,427,302 | 1,472,292 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $36,480 | 4,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $93,936 | 10,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $165,048 | 15,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $20,277,786 | 1,916,615 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $169,280 | 16,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $51,366 | 4,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $23,672,472 | 1,935,607 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $18,345 | 1,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $8,981,861 | 723,760 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $81,906 | 6,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $246,959 | 19,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $505,420 | 37,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $957,566 | 70,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,127,587 | 302,166 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,268,436 | 69,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,982,096 | 108,134 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $995,352 | 61,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,472,026 | 153,733 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $714,000 | 51,000 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||