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 KVUE
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,553,712 | 10,820,981 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,333,736 | 541,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,347,812 | 1,586,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $44,516,350 | 2,580,658 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $33,028,575 | 1,914,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $55,293,150 | 3,205,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $56,680,029 | 3,492,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $51,763,962 | 3,189,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $297,197,121 | 18,311,591 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,203,829 | 535,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $31,694,299 | 1,514,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $265,906,754 | 12,704,575 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $464,284,141 | 19,361,307 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $40,137,724 | 1,673,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $27,536,234 | 1,148,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $42,174,790 | 1,975,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $20,472,515 | 958,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $146,211,589 | 6,848,318 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,597,243 | 3,398,065 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,047,477 | 1,082,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $36,899,289 | 1,595,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $30,035,178 | 1,652,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $346,455,586 | 19,056,963 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $31,698,648 | 1,743,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $27,745,634 | 1,292,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,875,183 | 320,372 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $83,067,368 | 3,870,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $52,790,914 | 2,451,970 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $46,048,364 | 2,138,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $150,367,673 | 6,984,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $46,941,016 | 2,337,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $52,448,357 | 2,611,970 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $91,625,040 | 4,563,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $359,312 | 13,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,511,212 | 208,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $174,308,300 | 6,597,589 | Shares | Defined | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||