CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in LEN
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,597,700 | 467,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $76,297,624 | 878,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $32,571,599 | 375,076 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,329,400 | 635,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $61,189,437 | 595,228 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $43,607,760 | 424,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $41,941,448 | 332,763 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $83,035,152 | 658,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $102,873,848 | 816,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,877,925 | 53,141 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $118,441,188 | 1,070,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,083,978 | 9,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $39,789,634 | 346,660 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $115,227,642 | 1,003,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $122,871,990 | 1,070,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $76,699,843 | 581,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $135,432,649 | 1,025,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,702,479 | 126,521 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $96,571,254 | 532,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $25,796,194 | 142,135 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $121,108,810 | 667,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $117,153,957 | 807,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $56,320,948 | 388,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,407,937 | 113,094 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $166,486 | 1,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,733,263 | 82,489 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $93,548,482 | 561,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $93,406,094 | 647,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $144,711,636 | 1,003,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $67,027,746 | 464,571 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,832,443 | 210,157 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $85,242,631 | 784,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $70,955,852 | 653,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $67,680,029 | 557,924 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $85,666,931 | 706,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $22,914,873 | 188,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $129,998,610 | 1,277,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $21,809,871 | 214,343 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $96,033,725 | 943,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $33,606,773 | 383,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $146,832,515 | 1,676,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $69,411,304 | 792,286 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $43,726,833 | 605,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,942,244 | 151,621 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $89,387,779 | 1,238,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $29,047,724 | 425,199 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $39,882,646 | 583,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $54,167,438 | 792,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $37,881,971 | 482,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $37,462,448 | 476,761 | Shares | Defined | 2022-05-16 | |
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