CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 2.50% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LAC
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,285,520 | 2,097,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,578,560 | 652,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,102,364 | 2,304,396 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,546,485 | 2,189,561 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,412,436 | 1,700,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,944,240 | 1,134,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,071,230 | 713,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,626,421 | 635,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,864,722 | 2,077,885 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $338,484 | 126,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,520,390 | 567,310 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $627,924 | 234,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $702,974 | 259,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $901,346 | 332,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,542,321 | 519,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,436,292 | 483,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,410 | 5,862 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,270,043 | 840,757 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $652,320 | 241,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $533,520 | 197,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $353,492 | 131,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $573,520 | 214,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,599,516 | 2,089,372 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,440,096 | 214,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $339,521 | 50,524 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,969,632 | 293,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $22,457 | 3,509 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,560,320 | 243,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,434,880 | 1,161,700 | Call | Defined | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||