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 LAND
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,082,220 | 106,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $122,114 | 11,972 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $268,260 | 26,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $151,890 | 16,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $279,990 | 30,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $481,339 | 52,548 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $959,052 | 104,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $322,432 | 35,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $770,886 | 75,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $285,777 | 28,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $116,446 | 11,450 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $109,408 | 10,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $467,088 | 44,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,307,435 | 219,338 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $97,650 | 9,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $322,245 | 29,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,350,164 | 216,605 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $129,270 | 9,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,665,749 | 263,723 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $233,520 | 16,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $120,472 | 8,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $303,918 | 22,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,576,580 | 261,255 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $496,248 | 37,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,069,687 | 155,149 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $224,112 | 16,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $377,145 | 26,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $332,350 | 23,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,692,932 | 117,158 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $781,227 | 54,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,003,185 | 70,498 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $887,952 | 62,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,067,312 | 65,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $924,347 | 56,813 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $951,795 | 58,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $815,850 | 49,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $912,420 | 54,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,420,391 | 265,489 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,530,556 | 137,905 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $677,115 | 36,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $796,390 | 43,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,163,830 | 64,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $946,630 | 52,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $700,831 | 38,720 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,746,208 | 78,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,353,554 | 61,081 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,385,000 | 62,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,663,523 | 100,591 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,904,766 | 52,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,420,380 | 39,000 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||