CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| 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 LCII
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,976,116 | 24,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,664,066 | 29,794 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $996,138 | 8,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,965,708 | 16,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,264,046 | 26,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,617,434 | 46,295 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,859,705 | 30,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $484,380 | 5,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $36,453,879 | 391,346 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,449,921 | 15,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,778,205 | 19,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,206,987 | 111,931 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,014,188 | 11,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,800,164 | 134,967 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,119,104 | 12,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,468,138 | 14,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,181,954 | 11,432 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,695,596 | 16,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,109,932 | 25,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $328,350 | 2,724 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,615,236 | 13,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,643,742 | 15,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,005,572 | 19,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,891,910 | 23,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,301,222 | 18,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,728,500 | 14,046 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,086,786 | 16,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,396,626 | 50,884 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,645,590 | 29,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,651,762 | 31,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $951,102 | 8,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,136,604 | 52,262 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,901 | 387 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,023,516 | 8,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,971,216 | 15,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,329,244 | 21,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,759,494 | 25,116 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,504,853 | 31,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,326,660 | 46,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,283,514 | 24,700 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,154,085 | 23,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,623,360 | 16,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,345,704 | 72,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,583,353 | 45,174 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,174,740 | 10,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,061,355 | 36,301 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,364,936 | 12,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,920,485 | 18,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $654,003 | 6,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,808,897 | 65,590 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||