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 LSCC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,253,124 | 239,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,170,584 | 23,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $145,535,523 | 1,568,947 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,679,688 | 63,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,748,662 | 118,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $43,402,119 | 589,863 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $105,124,969 | 1,433,783 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,157,244 | 56,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,112,464 | 165,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,961,479 | 142,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,546,272 | 92,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,090,129 | 450,911 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,811,460 | 110,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $64,912,119 | 1,237,600 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,453,145 | 142,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,987,905 | 105,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $97,320,847 | 1,717,932 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,468,665 | 220,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,337,297 | 157,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $132,234,837 | 2,491,706 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,032,447 | 302,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,843,475 | 152,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $648,792 | 11,188 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,201,751 | 244,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,241,892 | 220,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,902,815 | 190,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,316,680 | 80,745 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,817,277 | 142,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $52,609,427 | 762,566 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,706,893 | 140,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,725,107 | 89,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,694,990 | 43,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $14,468,142 | 150,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,918,784 | 51,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $27,285,320 | 284,015 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,637,400 | 142,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,408,050 | 67,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $74,864,646 | 783,923 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,313,063 | 821,718 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,588,712 | 39,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,253,584 | 111,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,813,775 | 77,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,843,301 | 78,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $101,141,509 | 2,055,304 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,003,400 | 144,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $53,470,182 | 1,102,478 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,078,850 | 84,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $35,736,142 | 586,319 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $15,706,815 | 257,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,358,765 | 38,700 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||