CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in MAPS
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,810 | 75,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $17,383 | 26,418 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $224,312 | 340,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $348,471 | 422,391 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $266,392 | 322,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $96,030 | 116,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $248,498 | 214,223 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,952 | 17,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $32,248 | 27,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $379,309 | 423,337 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,486 | 18,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $452 | 400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $449,931 | 398,170 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $20,792 | 18,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,794 | 1,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $53,268 | 38,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $104,341 | 75,610 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $73,602 | 84,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,307 | 6,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $53,664 | 51,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,704 | 2,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $40,698 | 39,133 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,990 | 3,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $61,579 | 46,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,808 | 16,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $40,646 | 56,454 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $125,064 | 173,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $14,256 | 10,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $235,620 | 178,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $143,381 | 171,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,355 | 7,584 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,726 | 12,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $153,329 | 180,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,395 | 14,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,438 | 7,584 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $244,824 | 242,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $73,687 | 72,958 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $23,634 | 23,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,040,722 | 646,412 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $80,983 | 50,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $229,586 | 142,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $840,266 | 255,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $143,115 | 43,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $464,863 | 141,296 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,670,452 | 213,613 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $557,566 | 71,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,234,956 | 285,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,376,596 | 230,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,223,866 | 204,660 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $568,698 | 95,100 | Put | Defined | 2022-02-14 | |
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