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 LBTYA
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,502,557 | 372,420 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,512,302 | 207,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $883,779 | 73,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,277,439 | 204,438 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,489,790 | 223,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,161,902 | 104,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $870,960 | 76,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,801,965 | 1,117,100 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,111,620 | 97,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $469,288 | 46,882 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,105,104 | 110,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $977,977 | 97,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $536,366 | 46,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,350,549 | 464,861 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,161,359 | 100,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,962,748 | 467,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $682,660 | 53,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,263,924 | 647,643 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,266,983 | 576,232 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,829,882 | 260,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $831,998 | 76,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $947,379 | 105,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,492,931 | 500,332 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,077,948 | 231,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $247,568 | 28,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,123,961 | 1,046,662 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,382,547 | 158,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $983,257 | 107,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,572,846 | 171,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $32,551,890 | 3,555,602 | Shares | Defined | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||