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 LITE
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $673,876,564 | 958,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $98,911,361 | 140,747 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $872,687,368 | 1,241,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $181,530,575 | 492,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $33,791,593 | 91,678 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $183,889,551 | 498,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $81,159,748 | 498,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $223,225,916 | 1,371,925 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $49,024,523 | 301,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $28,881,129 | 303,820 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,190,588 | 159,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $73,956,680 | 778,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,770,574 | 301,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $18,047,430 | 289,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $37,083,447 | 594,858 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,584,540 | 245,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $115,241,103 | 1,372,735 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,729,680 | 318,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,503,761 | 244,616 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,652,012 | 357,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,968,270 | 141,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $54,255,005 | 1,065,495 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $45,828 | 900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,094,312 | 178,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,556,145 | 180,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $57,472,340 | 1,213,777 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $15,848,045 | 334,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $69,679,127 | 1,329,247 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,101,334 | 192,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,677,246 | 356,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $8,385,408 | 185,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,008,796 | 332,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $65,749,324 | 1,455,275 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,407,777 | 941,438 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,259,888 | 145,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,140,755 | 143,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,292,980 | 98,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,264,345 | 134,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,629,560 | 141,262 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,470,294 | 258,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,908,972 | 151,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $38,543,456 | 738,805 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,658,022 | 184,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $69,425,752 | 1,012,480 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $14,235,132 | 207,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,583,226 | 70,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $45,181,639 | 568,895 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,315,274 | 104,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $7,671,360 | 78,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,929,600 | 71,000 | Put | Defined | 2022-05-16 | |
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