CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| 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 LRCX
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $664,717,626 | 3,111,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $238,173,639 | 1,114,732 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $422,769,042 | 1,978,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $716,336,946 | 4,184,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $728,011,422 | 4,252,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $726,054,149 | 4,241,466 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $390,934,440 | 2,919,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $375,468,990 | 2,804,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $407,888,857 | 3,046,220 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $254,164,474 | 2,611,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $226,617,254 | 2,328,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $619,988,342 | 6,369,307 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $171,935,500 | 2,365,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $483,675,135 | 6,653,028 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $297,815,550 | 4,096,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $344,457,647 | 4,768,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $233,288,454 | 3,229,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $225,340,264 | 3,119,760 | Shares | Defined | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||