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
26 quarters · across all stocks
Holdings in LFCR
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,844 | 42,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $38,316 | 10,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $566,056 | 69,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $148,188 | 18,116 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $491,294 | 66,752 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $238,638 | 29,389 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $214,881 | 30,523 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,856 | 1,400 | Call | Defined | 2025-05-15 | |
| 2024-06-30 | $18,468 | 3,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $217,701 | 42,437 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $21,546 | 4,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $158,238 | 29,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $84,960 | 16,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $256,700 | 34,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $568,672 | 75,321 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $335,220 | 44,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $408,074 | 42,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $661,485 | 68,406 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $490,269 | 50,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $96,390 | 25,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,388 | 4,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $20,736 | 3,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $542,731 | 83,755 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $43,416 | 6,700 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $174,863 | 17,539 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $128,538 | 11,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $531,058 | 45,860 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $115,440 | 10,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $97,732 | 10,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $563,647 | 50,102 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $257,625 | 22,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $133,560 | 12,600 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $642,656 | 60,628 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $637,925 | 58,795 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $202,824 | 23,340 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||