CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| 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 LVWR
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,584 | 12,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $115,804 | 26,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $114,036 | 25,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $147,725 | 31,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $197,600 | 41,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $132,756 | 28,860 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $486,680 | 105,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $410,320 | 89,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,800 | 3,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $88,036 | 44,018 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $99,061 | 20,595 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,202 | 4,200 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $15,320 | 2,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $144,590 | 18,876 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,927 | 8,427 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,629 | 2,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,014 | 1,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $28,275 | 2,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $94,280 | 8,336 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $124,047 | 17,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $60,291 | 8,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,031 | 1,159 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,982 | 2,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,362 | 200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $99,404 | 8,417 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $131,711 | 27,157 | Shares | Defined | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||