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 MANU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,731,096 | 221,825 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $637,478 | 37,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $363,312 | 21,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,583,816 | 162,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,777,559 | 362,912 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,282,928 | 143,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,755,480 | 182,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,921,638 | 259,025 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,787,274 | 184,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,054,415 | 171,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,756,856 | 491,682 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,369,652 | 189,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,901,947 | 221,692 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,390,234 | 182,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,722,644 | 131,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $17,103,630 | 985,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,007,210 | 288,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,489,499 | 143,487 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,804,320 | 1,224,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $584,695 | 36,137 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,792,516 | 296,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,955,782 | 183,134 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,656,644 | 164,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,858,312 | 610,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,805,496 | 272,600 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,967,900 | 427,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,412,752 | 101,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $526,782 | 25,848 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $819,276 | 40,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,546,842 | 75,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $23,490 | 1,187 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $201,858 | 10,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,341,762 | 67,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,540,816 | 63,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $219,420 | 9,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $35,238,435 | 1,590,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $854,990 | 38,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,901,154 | 401,858 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,568,585 | 924,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,068,752 | 174,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,428,199 | 333,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,689,271 | 127,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $686,437 | 61,730 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $799,528 | 71,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $314,696 | 28,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $735,076 | 50,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $334,083 | 23,088 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $989,748 | 68,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,915,839 | 204,764 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,069,072 | 145,300 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||