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 MATV
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $709,650 | 81,569 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $133,980 | 15,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $529,740 | 43,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $307,844 | 25,337 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,148,334 | 189,950 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $502,164 | 44,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $623,181 | 55,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,356,240 | 932,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $461,032 | 67,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,272,214 | 773,052 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,056,891 | 811,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $464,135 | 74,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,913,544 | 1,270,232 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,534,400 | 324,257 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,425,700 | 773,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $462,160 | 42,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $730,570 | 43,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,614,386 | 565,885 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $424,750 | 25,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,531,177 | 385,093 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,209,728 | 896,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $646,176 | 38,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $13,723,125 | 731,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,951,075 | 370,724 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $301,875 | 16,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $14,965,525 | 977,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,412,016 | 222,862 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $159,224 | 10,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $14,164,458 | 993,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $280,922 | 19,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,700,166 | 329,605 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $659,232 | 43,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,407,638 | 225,373 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $511,056 | 33,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $738,568 | 34,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,421,273 | 205,928 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $508,839 | 23,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $617,239 | 29,533 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $973,940 | 46,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $666,710 | 31,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,136,482 | 96,761 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $387,945 | 17,570 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $339,369 | 15,370 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,120,807 | 124,236 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,014,495 | 109,618 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $302,500 | 11,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,570,059 | 119,400 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $502,320 | 16,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,017,374 | 29,353 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $499,104 | 14,400 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||