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 LPG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $485,640 | 14,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,564,637 | 250,428 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,756,520 | 80,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $243,400 | 10,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,188,166 | 89,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,746,193 | 153,911 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,280,980 | 110,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,416,081 | 383,090 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,230,320 | 108,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,798,985 | 360,910 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,201,094 | 131,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,025,138 | 165,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,841,078 | 216,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,341,745 | 104,823 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,191,554 | 98,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,402,052 | 139,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,015,399 | 82,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,906,851 | 160,314 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,974,718 | 115,477 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,133,842 | 120,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,648,718 | 47,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,394,564 | 80,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,992,591 | 166,649 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,628,048 | 38,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $194,838 | 5,066 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,845,920 | 152,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,611,434 | 67,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,234,135 | 187,694 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,061,890 | 47,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,346,809 | 30,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $945,217 | 32,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $787,202 | 27,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $9,187,265 | 358,178 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $87,210 | 3,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,254,285 | 48,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,266,190 | 63,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $687,930 | 34,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,537,790 | 528,475 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,685,330 | 247,247 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $159,180 | 8,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $932,340 | 49,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $271,400 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,238,302 | 164,945 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $238,832 | 17,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $396,720 | 26,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $322,240 | 21,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,331,300 | 284,954 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $152,145 | 10,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $588,800 | 40,635 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $187,812 | 14,800 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||