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 LNSR
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,712 | 12,200 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $223,868 | 18,127 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $167,166 | 12,693 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $188,331 | 14,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $213,354 | 16,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $395 | 28 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $432,072 | 30,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $268,280 | 19,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $109,068 | 12,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $146,616 | 16,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $95,657 | 10,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,206 | 700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $18,168 | 3,967 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $64,120 | 14,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,250 | 500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $106,650 | 23,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $108,603 | 24,134 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,931 | 9,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $28,280 | 8,325 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,095 | 1,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,265 | 1,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $351 | 100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $35,408 | 10,088 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,692 | 8,962 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $927 | 300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,630 | 7,000 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $2,988 | 1,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $37,359 | 15,004 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,241 | 900 | Call | Defined | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||