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 LOW
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,819,164 | 401,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $66,220,541 | 280,263 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $171,468,396 | 725,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $164,350,540 | 681,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $121,713,452 | 504,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $37,508,337 | 155,533 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,797,278 | 229,984 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $199,816,581 | 795,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $159,707,505 | 635,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $100,373,988 | 452,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $305,204,372 | 1,375,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,185,607 | 45,908 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $126,270,722 | 541,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $42,432,233 | 181,933 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $368,993,183 | 1,582,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $164,097,320 | 664,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $261,904,160 | 1,061,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $127,423,579 | 516,303 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,289,002 | 137,674 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $226,863,960 | 837,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $261,424,420 | 965,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $123,016,680 | 558,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $267,528,210 | 1,213,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,398,377 | 6,343 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $314,079,542 | 1,232,990 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $252,106,281 | 989,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $181,622,490 | 713,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $164,887,295 | 740,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $109,872,935 | 493,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $366,236,958 | 1,645,639 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $161,637,168 | 777,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $109,406,976 | 526,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,866,675 | 90,775 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $166,363,470 | 737,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,644,309 | 38,300 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $237,413,830 | 1,051,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $230,291,850 | 1,151,632 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $197,270,405 | 986,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $207,468,875 | 1,037,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $387,553,677 | 1,945,160 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $241,000,704 | 1,209,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $297,604,788 | 1,493,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $238,406,014 | 1,269,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $183,527,932 | 977,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $312,153,553 | 1,662,071 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,872,391 | 39,345 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $381,182,341 | 2,182,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $241,149,402 | 1,380,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $56,569,122 | 279,782 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $177,300,411 | 876,900 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||