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 |
|---|---|---|---|---|
| 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 MAT
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,803,265 | 468,222 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $871,800 | 60,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,046,160 | 72,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,704,192 | 136,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $678,528 | 34,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,221,182 | 615,987 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,133,169 | 542,672 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,221,858 | 72,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,295,910 | 77,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $16,191,125 | 821,051 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,220,668 | 61,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,064,292 | 206,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $219,559 | 11,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $223,134 | 11,484 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,593,905 | 133,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,235,697 | 238,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,813,751 | 158,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,074,605 | 117,011 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $967,740 | 50,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,964,180 | 155,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,184,513 | 272,153 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $385,670 | 23,719 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,211,370 | 74,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,837,370 | 174,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,090,000 | 256,941 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,916,437 | 197,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,644,679 | 385,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,874,208 | 364,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,976,747 | 316,565 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,777,248 | 147,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,868,468 | 175,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,152,979 | 279,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $23,707,980 | 1,076,168 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,481,580 | 127,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $43,655,681 | 2,234,170 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,627,682 | 83,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,135,897 | 61,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,707,774 | 201,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $82,319,652 | 4,471,464 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $101,503,194 | 5,689,641 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,725,952 | 152,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,808,840 | 213,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $133,323,261 | 7,039,243 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,094,860 | 269,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,973,580 | 157,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,037,264 | 180,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,396,009 | 107,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $137,319,875 | 6,149,569 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,565,826 | 250,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $41,757,931 | 1,880,141 | Shares | Defined | 2022-05-16 | |
| No quarters match your search. | ||||||