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 MATW
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $560,294 | 21,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $990,893 | 38,377 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,299,796 | 127,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,271,604 | 86,968 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,042,584 | 78,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,879,272 | 77,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,988,183 | 164,258 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,030,747 | 168,580 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,792 | 800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $195,712 | 8,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,322,368 | 59,459 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,608 | 600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $807,231 | 29,163 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $35,984 | 1,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $44,080 | 1,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $833,970 | 35,947 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $39,440 | 1,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,874,891 | 74,846 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $47,595 | 1,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $102,705 | 4,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,109,772 | 35,707 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $177,156 | 5,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $96,348 | 3,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,000,975 | 81,882 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $54,975 | 1,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,325 | 500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,782 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $132,294 | 3,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,851,221 | 47,577 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $204,576 | 4,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,524 | 200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,942,874 | 45,586 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,212 | 200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $122,604 | 3,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,046,424 | 29,019 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $79,144 | 2,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,088 | 200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,722,644 | 89,443 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,129,084 | 95,006 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $710,385 | 24,778 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,802,710 | 55,708 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $352,655 | 9,617 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,016,417 | 29,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,123,956 | 32,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $333,890 | 9,625 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $624,013 | 17,353 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $566,039 | 14,312 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $2,767,333 | 94,127 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,193,113 | 98,082 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,196,365 | 114,993 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||