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 LFMD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $561,716 | 155,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $375,079 | 103,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $358,050 | 105,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $528,550 | 155,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,819,851 | 826,936 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $898,996 | 132,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,466,624 | 657,824 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,272,446 | 187,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,622,142 | 119,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,456,756 | 253,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $599,488 | 110,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $308,448 | 56,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,639,389 | 485,182 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $215,325 | 43,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $154,440 | 31,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $362,919 | 73,317 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $190,212 | 36,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $89,080 | 17,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $931,525 | 177,772 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $408,170 | 59,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,886,348 | 274,978 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $78,890 | 11,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,055,756 | 102,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $236,440 | 23,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $512,169 | 49,822 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $193,986 | 23,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $333,258 | 40,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $255,705 | 30,845 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $341,712 | 54,674 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $177,500 | 28,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $146,250 | 23,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $143,254 | 32,932 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,655 | 1,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $65,250 | 15,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $165,132 | 97,137 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,140 | 4,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $23,800 | 14,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $39,964 | 20,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $204,957 | 105,648 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $51,216 | 26,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $72,890 | 37,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $104,484 | 53,038 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $59,100 | 30,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $47,735 | 23,400 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $94,656 | 46,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $68,748 | 33,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $173,323 | 49,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $189,208 | 53,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $397,251 | 112,536 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $286,941 | 74,145 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||