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 LUNR
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,150,272 | 1,301,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $23,522,944 | 1,267,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $67,672,339 | 3,646,139 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,687,684 | 1,890,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,629,027 | 654,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $582,299 | 35,878 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,452,680 | 1,659,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $19,949,191 | 1,896,311 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,272,928 | 786,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,070,008 | 1,018,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,139,536 | 932,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,591,463 | 790,383 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,155,790 | 1,094,737 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,471,815 | 868,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,590,175 | 1,421,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $44,128,800 | 2,430,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,932,384 | 932,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $31,813 | 3,952 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,973,570 | 1,487,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,729,420 | 1,084,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $624,030 | 189,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $185,460 | 56,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,976,952 | 1,811,198 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,999,375 | 319,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,555,000 | 248,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $283,399 | 45,344 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $492,563 | 134,949 | Shares | Defined | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||