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 MAN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $347,628 | 11,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $238,626 | 8,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $27,576,150 | 936,054 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $508,383 | 17,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $523,248 | 17,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $40,215,027 | 1,352,675 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $55,577,128 | 1,466,415 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $386,580 | 10,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $416,900 | 11,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $31,478,104 | 779,161 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,854,360 | 45,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,833,131 | 135,334 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $775,592 | 13,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,209,692 | 20,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $888,888 | 15,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $952,380 | 16,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,500,359 | 268,544 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,334,691 | 603,029 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,110,152 | 15,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $264,672 | 3,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $34,785,317 | 498,357 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $572,360 | 8,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $216,380 | 3,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $163,044 | 2,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,405,284 | 18,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $26,552,103 | 341,990 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,885,134 | 287,972 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $357,615 | 4,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,501,983 | 18,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $11,790,369 | 160,807 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $190,632 | 2,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $535,236 | 7,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $37,585,101 | 473,364 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $627,260 | 7,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $579,620 | 7,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,246,203 | 15,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,071,503 | 25,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,704,325 | 32,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,120,375 | 37,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,653,019 | 55,919 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $362,264 | 5,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,198,078 | 95,812 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $724,528 | 11,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $527,229 | 6,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,173,316 | 80,792 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $504,306 | 6,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,249,007 | 23,946 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,352,448 | 14,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $450,816 | 4,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,871,818 | 29,506 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||