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 LZB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $356,754 | 11,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,292,601 | 258,015 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $678,154 | 21,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,051,014 | 28,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,315,332 | 384,098 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $317,974 | 9,265 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $531,960 | 15,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $837,408 | 24,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,853,038 | 238,177 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,237,761 | 33,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $739,683 | 19,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,207,881 | 30,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,798,999 | 46,022 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,074,975 | 27,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,261,283 | 51,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,861,826 | 88,635 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,065,218 | 47,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,236,922 | 75,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,592,703 | 37,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,153,520 | 96,751 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,025,200 | 27,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $756,784 | 20,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,336,595 | 116,325 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $751,196 | 19,968 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $831,402 | 22,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $395,010 | 10,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,007,916 | 27,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $239,980 | 6,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $426,144 | 13,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,057,768 | 99,021 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,510,032 | 48,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,076,864 | 37,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,318,997 | 150,803 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $521,248 | 18,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $442,016 | 15,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $907,296 | 31,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,173,217 | 212,284 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,132,483 | 93,448 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $310,352 | 13,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $198,534 | 8,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $471,713 | 20,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $736,187 | 32,618 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,099,662 | 88,556 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $697,074 | 29,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $836,963 | 35,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $311,166 | 11,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $268,974 | 10,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $762,510 | 21,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $628,380 | 17,306 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $696,168 | 21,600 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||