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 MAA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,982,496 | 40,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $37,815,068 | 309,655 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,187,332 | 26,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $11,098,909 | 79,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $159,270,594 | 1,146,574 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,695,310 | 41,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,140,203 | 51,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $36,429,845 | 260,716 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,617,146 | 40,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $28,440,268 | 192,151 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,336,693 | 29,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,161,819 | 61,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,678,313 | 10,015 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,691,604 | 63,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,027,400 | 30,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,786,965 | 24,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,528,901 | 29,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $22,721 | 147 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,327,430 | 58,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,260,820 | 133,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $26,536 | 167 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,526,769 | 122,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,594,193 | 81,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,750,086 | 81,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,925,103 | 98,230 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,131,708 | 122,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,002,282 | 96,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $41,530,524 | 308,869 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,158,638 | 105,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $12,144,560 | 94,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,867,455 | 76,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $21,574,347 | 167,698 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,605,910 | 43,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,321,182 | 8,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,568,836 | 109,106 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,650,879 | 97,000 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,195,776 | 34,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,935,872 | 39,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,898,088 | 31,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,629,451 | 23,119 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,050,342 | 25,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $35,117,927 | 226,465 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,350,318 | 47,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,923,271 | 25,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $7,283,739 | 41,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $74,437,716 | 426,162 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $9,659,251 | 55,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $10,744,785 | 51,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,566,505 | 40,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $34,218,893 | 163,375 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||