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 |
|---|---|---|---|---|
| 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 LAB
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,240 | 22,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,127,285 | 1,225,310 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,504 | 21,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $23,680 | 18,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,377,741 | 1,076,361 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,150 | 45,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $634,975 | 488,443 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,880 | 34,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $418,992 | 349,160 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,528 | 36,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,480 | 6,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $142,780 | 81,589 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $53,025 | 30,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,725 | 6,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $27,213 | 14,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $52,496 | 27,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $126,743 | 65,670 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,639 | 20,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,656 | 12,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,602,462 | 905,346 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,084 | 400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $138,540 | 51,122 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,735 | 3,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $663 | 300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $157,614 | 71,319 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,870 | 10,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $290 | 100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $329,221 | 113,525 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $154,457 | 80,030 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,018 | 2,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $221,360 | 113,518 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,215 | 3,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $50,310 | 25,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,616 | 4,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $20,475 | 17,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $25,747 | 22,006 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,236 | 12,033 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,540 | 11,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $27,360 | 17,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $31,360 | 19,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $421,249 | 263,281 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $197,421 | 54,992 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $73,595 | 20,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $59,594 | 16,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $167,384 | 42,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $410,216 | 104,647 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $134,456 | 34,300 | Call | Defined | 2022-02-14 | |
| 2021-06-30 | $594,637 | 96,532 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $343,112 | 55,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $261,184 | 42,400 | Put | Defined | 2021-08-16 | |
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