CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LMND
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,040,156 | 1,021,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $49,004,226 | 781,816 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $36,185,164 | 577,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $60,894,490 | 855,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $62,446,214 | 877,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $38,128,278 | 535,660 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,385,905 | 642,367 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $53,358,704 | 996,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $35,163,857 | 656,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $25,820,212 | 589,368 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $36,371,062 | 830,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,530,498 | 445,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,913,535 | 474,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $15,210,830 | 483,959 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $18,983,720 | 604,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $38,935,820 | 1,061,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $22,122,881 | 603,132 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,226,292 | 496,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $16,683,724 | 1,011,748 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,008,719 | 243,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,795,297 | 715,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,610,000 | 340,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,876,700 | 719,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,352,448 | 506,209 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,978,069 | 729,925 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,695,532 | 225,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,202,097 | 621,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,571,542 | 593,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,928,420 | 367,540 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,184,827 | 321,440 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,839,928 | 244,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,198,258 | 361,296 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,823,926 | 415,140 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $9,810,979 | 582,254 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,171,144 | 366,240 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,615,310 | 392,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,277,144 | 299,940 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,201,053 | 1,206,245 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,881,198 | 342,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $10,025,291 | 732,843 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,865,831 | 282,590 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,955,716 | 362,260 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,374,713 | 300,978 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,327,313 | 298,740 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,896,539 | 372,830 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $7,262,002 | 397,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,580,256 | 305,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,591,772 | 60,363 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,688,667 | 519,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $11,344,374 | 430,200 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||