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 LEVI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,258,247 | 230,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,814,178 | 152,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $32,053,671 | 1,733,568 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,648,498 | 127,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $36,594,132 | 1,764,423 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,481,582 | 264,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,461,090 | 277,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $49,369,367 | 2,118,857 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,922,250 | 82,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,526,043 | 190,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $55,298,652 | 2,990,733 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,556,858 | 84,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,973,694 | 126,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $21,785,730 | 1,397,417 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,921,566 | 187,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,591,360 | 323,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,421,940 | 197,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,006,185 | 58,161 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,572,499 | 72,133 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,448,440 | 295,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,707,860 | 307,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,236,002 | 64,108 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,831,536 | 406,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,933,720 | 411,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,771,114 | 88,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $19,350,039 | 967,986 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,147,424 | 457,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,723,824 | 285,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,737,726 | 346,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $15,737,478 | 951,480 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,237,939 | 91,159 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,456,956 | 328,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,412,142 | 324,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,782,098 | 608,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,212,552 | 1,123,531 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,506,486 | 520,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,644,126 | 90,188 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,185,439 | 339,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,550,528 | 633,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $12,700,589 | 818,337 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,041,952 | 582,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,316,112 | 278,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $11,620,857 | 803,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,484,376 | 240,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $28,512,743 | 1,970,473 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,769,920 | 231,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,877,834 | 421,436 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,421,888 | 148,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $6,408,168 | 324,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,043,349 | 204,623 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||