CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in LOVE
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,317,342 | 224,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,177,892 | 79,749 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $934,941 | 63,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,640,250 | 179,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $720,699 | 48,861 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,575,350 | 174,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,126,149 | 66,518 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $521,444 | 30,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $699,209 | 41,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,193,920 | 65,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $576,940 | 31,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $925,470 | 50,850 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,156,702 | 63,625 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $919,908 | 50,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $332,694 | 18,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,110,836 | 46,950 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,819,454 | 76,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $456,638 | 19,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,143,135 | 39,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,506,875 | 87,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $192,155 | 6,707 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $894,168 | 39,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $968,682 | 42,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,240,974 | 187,820 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $992,140 | 43,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $926,600 | 41,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $945,718 | 41,846 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,285,165 | 50,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,995,455 | 78,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,072,079 | 81,099 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,918,296 | 96,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,960,011 | 148,595 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $966,120 | 48,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,449,910 | 53,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,476,395 | 166,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,568,287 | 132,404 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,184,775 | 179,404 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,178,880 | 179,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,398,760 | 48,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,556,816 | 161,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $728,531 | 33,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $818,309 | 37,179 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,879,862 | 190,376 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,158,242 | 105,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,648,020 | 179,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,647,507 | 96,273 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,507,250 | 163,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,361,500 | 158,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,097,638 | 57,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,281,978 | 23,714 | Shares | Defined | 2022-05-16 | |
| No quarters match your search. | ||||||