CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| 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 LU
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $444,125 | 237,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $29,546 | 15,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,382,773 | 540,146 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $64,512 | 25,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $200,960 | 78,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $210,714 | 51,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,458,259 | 851,788 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $542,416 | 133,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $143,127 | 51,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $137,547 | 49,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,091,085 | 2,900,031 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,961 | 31,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,779,357 | 1,272,511 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $474,309 | 159,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $758,586 | 317,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,378,100 | 995,021 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $326,175 | 136,475 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $300,750 | 86,175 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $420,981 | 120,625 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,779,432 | 1,942,531 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $290,682 | 122,651 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $242,984 | 102,525 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $276,045 | 116,475 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,119,925 | 502,352 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $298,776 | 70,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $724,046 | 171,575 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $64,930 | 21,150 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $359,644 | 117,148 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $270,467 | 88,100 | Put | Defined | 2024-02-14 | |
| No quarters match your search. | ||||||