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 LNT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,806,524 | 289,946 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $365,976 | 5,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,870,400 | 40,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $903,639 | 13,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $42,428,191 | 652,641 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $289,066,145 | 4,288,179 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $310,086 | 4,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $525,798 | 7,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,330,340 | 22,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $417,243 | 6,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,577,275 | 75,695 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,499,355 | 23,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $765,765 | 11,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $104,890 | 1,630 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,099,470 | 35,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $73,186,695 | 1,237,516 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,957,534 | 33,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,512,566 | 41,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,593,704 | 141,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $116,639,443 | 1,921,889 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,015,640 | 39,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $34,694,916 | 681,629 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,122,900 | 81,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,119,760 | 61,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,238,640 | 84,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,816,720 | 74,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,452,140 | 47,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,508,926 | 31,144 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,819,830 | 161,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,771,340 | 57,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,674,944 | 165,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,919,232 | 150,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,717,464 | 204,220 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,479,920 | 158,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,598,820 | 142,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,641,714 | 292,916 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,126,284 | 20,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,793,626 | 50,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $36,362,520 | 658,622 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,662,354 | 144,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $62,079,532 | 1,171,533 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,383,039 | 26,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,083,718 | 103,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,440,407 | 58,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $23,377,887 | 398,872 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $955,944 | 15,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,030,920 | 16,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $10,831,281 | 173,356 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,464,947 | 40,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $49,637,270 | 807,504 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||