CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ¡
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters ¡ across all stocks
Holdings in LTBR
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,118,234 | 104,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $515,944 | 48,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $887,946 | 83,297 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $554,162 | 43,842 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,188,160 | 94,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,892,208 | 149,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,019,192 | 95,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,623,594 | 359,434 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,820,024 | 274,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $477,923 | 35,746 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $967,988 | 72,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,089,807 | 231,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $308,098 | 41,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $121,202 | 16,247 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $338,684 | 45,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $272,448 | 57,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $203,863 | 43,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $17,920 | 6,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $19,880 | 7,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $227,830 | 81,368 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,960 | 8,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $54,257 | 16,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $251,593 | 85,286 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $37,465 | 12,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,310 | 1,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,210 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,926 | 600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $259,778 | 80,928 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $325,857 | 72,574 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,613 | 3,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,592 | 800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $69,258 | 11,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $33,174 | 5,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $151,791 | 26,081 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $114,980 | 28,044 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $61,500 | 15,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $20,090 | 4,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $62,512 | 16,070 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $55,238 | 14,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $56,016 | 14,400 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $91,499 | 19,635 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $67,515 | 15,961 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||