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 LAMR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,951,792 | 31,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,689,470 | 84,395 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,215,936 | 9,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,278,458 | 10,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,151,860 | 17,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,058,173 | 79,461 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,873,026 | 15,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,808,069 | 104,624 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,759,298 | 136,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $17,997,809 | 148,301 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,677,208 | 30,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $461,168 | 3,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,436,156 | 30,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $23,703,331 | 208,326 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $762,326 | 6,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,874,796 | 15,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,335,676 | 27,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,273,068 | 109,028 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,684,000 | 65,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,257,937 | 84,266 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,580,480 | 26,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,287,481 | 77,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $64,105,373 | 536,312 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,195,503 | 35,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,155,468 | 34,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $19,583 | 164 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,684,386 | 114,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,044,732 | 9,830 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,371,960 | 107,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,632,840 | 53,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,403,789 | 88,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,532,274 | 114,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,287,745 | 27,408 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,210,625 | 52,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,970,185 | 60,153 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,362,150 | 23,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,024,467 | 50,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,377,382 | 23,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $22,574 | 226 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,197,045 | 129,206 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,935,840 | 31,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,438,080 | 68,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $19,162,427 | 232,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,481,951 | 102,824 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,232,502 | 99,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,149,326 | 35,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,251,675 | 71,066 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $9,439,181 | 107,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $7,563,318 | 65,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,359,306 | 11,700 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||