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 LOOP
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,463 | 49,275 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $27,456 | 19,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $56,680 | 56,680 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $21,700 | 21,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $65,912 | 44,536 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,877 | 15,407 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $35,500 | 25,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,035 | 900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,820 | 6,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $87,326 | 75,936 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $2,823 | 747 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $36,666 | 9,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,962 | 2,900 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $5,457 | 1,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,284 | 400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $55,949 | 17,430 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $86,017 | 25,005 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,504 | 1,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $17,200 | 5,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,673 | 700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $28,333 | 11,855 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,736 | 2,400 | Put | Defined | 2023-02-14 | |
| 2022-03-31 | $89,839 | 10,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $115,074 | 12,937 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $91,618 | 10,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $705,525 | 57,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $981,158 | 79,964 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $174,234 | 14,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,131,169 | 98,965 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $251,460 | 22,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $470,916 | 41,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,635,549 | 132,648 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,491,930 | 121,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $389,628 | 31,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $322,002 | 40,200 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $663,228 | 82,800 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $463,140 | 55,800 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $731,230 | 88,100 | Put | Defined | 2021-02-16 | |
| 2020-06-30 | $130,788 | 14,532 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||