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 MANH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,553,325 | 161,909 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,129,920 | 16,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,783,808 | 13,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,958,403 | 11,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,232,743 | 53,273 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,599,650 | 15,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,238,684 | 15,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $174,726,591 | 852,408 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,931,214 | 14,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $90,134,193 | 456,445 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,935,206 | 9,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,424,872 | 37,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,751,137 | 96,805 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,298,656 | 36,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,274,088 | 24,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,891,568 | 10,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,378,112 | 8,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,579,888 | 37,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,595,058 | 34,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,455,040 | 8,725 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,516,136 | 10,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,404,593 | 30,017 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,214,444 | 33,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,202,944 | 12,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,412,975 | 21,632 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,204,784 | 20,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,330,408 | 29,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,569,736 | 39,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,086,179 | 51,487 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $603,653 | 3,054 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,997,164 | 35,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,027,832 | 5,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $108,934 | 545 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,276,832 | 26,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,099,340 | 5,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $15,909,908 | 102,744 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $340,670 | 2,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,099,435 | 7,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,027,380 | 16,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $959,060 | 7,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,008,645 | 98,918 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,206,023 | 24,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,928,935 | 14,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,124,420 | 53,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $699,060 | 6,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,960,804 | 43,288 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,761,860 | 24,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $11,745,961 | 84,680 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $305,162 | 2,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,524,522 | 18,200 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||