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 LRN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,679,607 | 87,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,087,346 | 193,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,333,242 | 151,222 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,858,515 | 228,839 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,154,818 | 202,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,466,794 | 145,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $27,821,992 | 186,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $22,157,952 | 148,771 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $53,886,492 | 361,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $47,230,307 | 325,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,627,877 | 128,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,886,284 | 54,317 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,206,250 | 262,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,067,446 | 47,964 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,106,050 | 95,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $21,008,514 | 202,141 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,000,338 | 86,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,979,552 | 86,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,349,976 | 109,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,248,438 | 49,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,895,676 | 33,943 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,462,255 | 49,110 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,173,150 | 144,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,045,600 | 43,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $16,935,230 | 268,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,847,373 | 61,021 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,808,085 | 139,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,560,385 | 110,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,975,975 | 117,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,573,977 | 144,416 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,405,299 | 186,660 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,088,724 | 90,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,009,167 | 288,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,315,706 | 62,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,783,633 | 262,789 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,753,533 | 47,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,799,400 | 96,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,513,750 | 115,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,937,326 | 278,658 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,646,487 | 148,545 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,745,424 | 55,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,692,000 | 150,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,241,455 | 148,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,979,927 | 70,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,072,213 | 50,802 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,476,598 | 36,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,304,635 | 56,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $7,714,711 | 212,351 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,125,305 | 58,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,351,409 | 147,300 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||