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 LTC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,095,750 | 137,130 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,716,792 | 46,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $323,292 | 8,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $285,354 | 8,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,113,912 | 32,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,529,243 | 189,914 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,227,583 | 114,693 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,301,158 | 35,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,706,273 | 49,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,688,968 | 48,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,019,399 | 260,601 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,839,855 | 51,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,134,090 | 60,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,258,856 | 120,137 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,938,255 | 56,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $511,340 | 14,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,158,368 | 120,358 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,463,947 | 148,922 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $810,849 | 22,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $799,842 | 21,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,489,605 | 159,119 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $514,050 | 14,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,442,100 | 41,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,352,416 | 41,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,426,188 | 74,629 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $445,387 | 13,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $497,860 | 15,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $417,560 | 13,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,734,921 | 85,147 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $244,188 | 7,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $433,016 | 13,477 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $986,391 | 30,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,188,720 | 36,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $166,288 | 5,036 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $442,468 | 13,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $583,158 | 16,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,988,358 | 56,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,329,013 | 66,297 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,500,469 | 154,812 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,616,615 | 45,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $635,987 | 17,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,116,010 | 29,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,820,730 | 182,129 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $621,670 | 16,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,384,019 | 62,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,515,724 | 195,773 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $564,333 | 14,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,470,317 | 142,197 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $534,733 | 13,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $350,077 | 9,100 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||