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 LUXE
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,800 | 10,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $971,536 | 121,442 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $615,060 | 73,660 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $167,450 | 19,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $184,597 | 23,249 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $810,182 | 107,167 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,584 | 1,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $55,188 | 7,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $710 | 100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,390 | 900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $532,847 | 75,049 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,429 | 900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $73,833 | 19,379 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $510 | 100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $138,822 | 27,220 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,550 | 500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $28,620 | 9,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $128,166 | 40,304 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $148,775 | 46,638 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,914 | 600 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $349,236 | 87,309 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,200 | 300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $553,099 | 78,677 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $15,466 | 2,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,951 | 1,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $25,839 | 2,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,147 | 1,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,481,233 | 166,244 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $124,416 | 10,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $996,421 | 86,495 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $124,369 | 12,588 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $355,379 | 29,058 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $930,884 | 43,889 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $697,607 | 22,925 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,224,284 | 184,865 | Shares | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||