CITADEL ADVISORS LLC
CIK
1423053
City
MIAMI
State / Country
FL
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 LOMA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $350,343 | 31,591 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $371,515 | 33,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $527,065 | 40,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $126,764 | 17,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,770,914 | 240,287 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $248,369 | 33,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $151,386 | 13,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $257,795 | 23,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $828,826 | 75,554 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,276 | 12,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,057,238 | 96,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,086,395 | 189,845 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $471,630 | 39,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $791,622 | 66,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,727,144 | 144,652 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $118,482 | 14,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $73,346 | 9,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $84,702 | 10,509 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $67,600 | 10,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $143,988 | 21,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $81,160 | 12,006 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,421,410 | 212,786 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $88,176 | 13,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $248,496 | 37,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,545 | 500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $875,777 | 123,523 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $489,210 | 69,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $81,405 | 13,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,030 | 1,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,430,692 | 210,396 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,320 | 2,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $31,280 | 4,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $158,557 | 22,814 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $112,590 | 16,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,985 | 2,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $367,160 | 53,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $652,339 | 95,232 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $13,700 | 2,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $125,223 | 20,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $387,293 | 62,166 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $256,382 | 50,469 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $114,808 | 22,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $267,192 | 46,712 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $144,144 | 25,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $486,910 | 73,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $452,042 | 63,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $161,494 | 22,650 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $454,342 | 66,717 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $187,275 | 27,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $279,891 | 41,100 | Call | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||